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Tower Limited (TWR.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.7100+0.0100 (+1.43%)
At close: 05:00PM NZDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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 activities
-6,192
-6,192
-14,434
-9,473
-
Net cash used for investing activities
-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 activities
-13,048
-13,048
7,719
-4,185
-352
Net cash used provided 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