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Tower Limited (TWR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.7650-0.0150 (-1.92%)
At close: 10:09AM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in NZD. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from investing activities
Investments in property, plant and equipment
-23,617
-23,617
-17,312
-12,029
-10,483
Purchases of investments
-254,814
-254,814
-181,578
-191,319
-117,734
Sales/Maturities of investments
256,573
256,573
181,412
159,081
112,484
Other investing activites
3,834
3,834
-6,192
-14,434
-9,473
Net cash used for investing activites
-12,278
-12,278
-23,670
-58,701
-25,206
Cash flows from financing activities
Debt repayment
-
-
-
-
-15,000
Common stock issued
-
-
-
-
47,300
Common stock repurchased
-
-
-30,634
-
-2,419
Dividends Paid
-15,216
-15,216
-20,028
-10,541
-
Other financing activites
-7,963
-7,963
-13,048
7,719
-4,185
Net cash used privided by (used for) financing activities
-23,179
-23,179
-63,710
-2,822
25,696
Net change in cash
-25,494
-25,494
-27,596
37,118
19,369
Cash at beginning of period
92,298
92,298
116,129
80,108
62,018
Cash at end of period
64,009
64,009
92,298
116,129
80,108
Free Cash Flow
Capital Expenditure
-23,617
-23,617
-17,312
-12,029
-10,483
Free Cash Flow
-13,654
-13,654
42,472
86,612
8,396