Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Finance Home
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
The New Investors
All Markets Summit
Give Feedback
Australia markets closed
ALL ORDS
7,709.50
+21.50
(+0.28%)
ASX 200
7,493.80
+25.50
(+0.34%)
AUD/USD
0.7088
-0.0030
(-0.42%)
OIL
81.16
+0.15
(+0.19%)
GOLD
1,923.70
-6.30
(-0.33%)
BTC-AUD
32,507.76
-198.48
(-0.61%)
📩 Sign up now
News that makes you smarter and richer... For free.
Get Fully Briefed with Yahoo Finance, delivered straight to your inbox.
Tower Limited (TWR.NZ)
NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
0.7100
+0.0100
(+1.43%)
At close: 05:00PM NZDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
© 2023 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Terms
Privacy
Privacy Dashboard
About our ads