Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
Finance Home
News
Taxes
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets closed
S&P/TSX
19,501.49
+41.57
(+0.21%)
S&P 500
3,970.99
+22.27
(+0.56%)
DOW
32,237.53
+132.28
(+0.41%)
CAD/USD
0.7276
-0.0021
(-0.28%)
CRUDE OIL
69.20
-0.76
(-1.09%)
Bitcoin CAD
38,217.46
+309.32
(+0.82%)
Tower Limited (TWR.AX)
ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.5700
0.0000
(0.00%)
At close: 11:04AM AEDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in NZD.
All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from investing activities
Investments in property, plant and equipment
-17,312
-17,312
-12,029
-10,483
-37,627
Purchases of investments
-181,578
-181,578
-191,319
-117,734
-
Sales/Maturities of investments
181,412
181,412
159,081
112,484
-36,665
Other investing activites
-6,192
-6,192
-14,434
-9,473
-
Net cash used for investing activites
-23,670
-23,670
-58,701
-25,206
-74,292
Cash flows from financing activities
Debt repayment
-
-
-
-15,000
-
Common stock issued
-
-
-
47,300
-
Common stock repurchased
-30,634
-30,634
-
-2,419
-
Dividends Paid
-20,028
-20,028
-10,541
-
-
Other financing activites
-13,048
-13,048
7,719
-4,185
-352
Net cash used privided by (used for) financing activities
-63,710
-63,710
-2,822
25,696
14,648
Net change in cash
-27,596
-27,596
37,118
19,369
-34,990
Cash at beginning of period
116,129
116,129
80,108
62,018
102,001
Cash at end of period
92,298
92,298
116,129
80,108
67,018
Free Cash Flow
Capital Expenditure
-17,312
-17,312
-12,029
-10,483
-37,627
Free Cash Flow
42,472
42,472
86,612
8,396
-12,973
© 2023 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Terms (Updated)
Privacy
Privacy Dashboard
About Our Ads