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Tower Limited (TWR.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.67500.0000 (0.00%)
At close: 04:59PM NZDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from investing activities
Investments in property, plant and equipment
-12,029
-12,029
-10,483
-37,627
-19,802
Purchases of investments
-191,319
-191,319
-117,734
-
-
Sales/maturities of investments
159,081
159,081
112,484
-36,665
-6,815
Other investing activities
-14,434
-14,434
-9,473
-
-
Net cash used for investing activities
-58,701
-58,701
-25,206
-74,292
-26,544
Cash flows from financing activities
Debt repayment
-
-
-15,000
-
-30,000
Common stock issued
-
-
47,300
-
65,371
Common stock repurchased
-
-
-2,419
-
-
Dividends paid
-10,541
-10,541
-
-
-
Other financing activities
7,719
7,719
-4,185
-352
-734
Net cash used provided by (used for) financing activities
-2,822
-2,822
25,696
14,648
34,637
Net change in cash
37,118
37,118
19,369
-34,990
18,277
Cash at beginning of period
80,108
80,108
62,018
102,001
83,876
Cash at end of period
116,129
116,129
80,108
67,018
102,001
Free cash flow
Capital expenditure
-12,029
-12,029
-10,483
-37,627
-19,802
Free cash flow
86,612
86,612
8,396
-12,973
-9,618