Tower Limited (ASX: TWR)
Australia
· Delayed Price · Currency is AUD 1.192
+0.012 (1.02%)
Dec 20, 2024, 3:55 PM AEST
Tower Cash Flow Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 29, 2022 | Sep '21 Sep 29, 2021 | Sep '20 Sep 29, 2020 | 2019 - 2015 |
| Net Income | 74.29 | 74.29 | -1.02 | 18.8 | 18.68 | 10.76 | Upgrade
|
| Depreciation & Amortization | 11.39 | 11.39 | 11.96 | 9.76 | 8.78 | 6.58 | Upgrade
|
| Other Amortization | 13.84 | 13.84 | 11.43 | 9.76 | 8.21 | 7.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.68 | -0.02 | 0.32 | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.03 | -4.03 | -1.76 | 5.34 | 4.57 | 1.52 | Upgrade
|
| Stock-Based Compensation | 0.42 | 0.42 | 0.12 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -4.38 | -4.38 | -7.08 | -30.57 | 41.96 | -2.66 | Upgrade
|
| Reinsurance Recoverable | 116.32 | 116.32 | -125.9 | - | - | - | Upgrade
|
| Change in Income Taxes | 1.94 | 1.94 | 1.13 | -0.38 | 1.6 | -1.41 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -113.36 | -113.36 | 127.48 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 19.61 | 19.61 | -5.74 | 39.66 | 6.89 | -15.31 | Upgrade
|
| Other Operating Activities | 31.17 | 31.17 | 0.48 | 7.43 | 5.81 | 9.13 | Upgrade
|
| Operating Cash Flow | 145.19 | 145.19 | 8.27 | 59.78 | 98.1 | 16.16 | Upgrade
|
| Operating Cash Flow Growth | 347.76% | 1656.65% | -86.18% | -39.05% | 506.91% | -34.33% | Upgrade
|
| Capital Expenditures | -2.36 | -2.36 | -2.56 | -2.1 | -3.16 | -3.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 5.75 | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -17.4 | -17.4 | -21.2 | -20.78 | -23.3 | -14.12 | Upgrade
|
| Investment in Securities | -98.94 | -98.94 | 1.5 | 0.57 | -33.98 | -5.25 | Upgrade
|
| Other Investing Activities | 2.1 | 2.1 | 4.09 | -1.35 | 1.22 | - | Upgrade
|
| Investing Cash Flow | -116.57 | -116.57 | -12.43 | -23.67 | -59.22 | -22.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.94 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 10.94 | - | Upgrade
|
| Total Debt Repaid | -5.06 | -5.06 | -6.98 | -5.85 | -2.68 | -18.07 | Upgrade
|
| Net Debt Issued (Repaid) | -5.06 | -5.06 | -6.98 | -5.85 | 8.26 | -18.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 47.3 | Upgrade
|
| Repurchases of Common Stock | - | - | - | -30.63 | - | - | Upgrade
|
| Common Dividends Paid | -11.38 | -11.38 | -15.21 | -20.03 | -8.87 | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.06 | -7.2 | -1.67 | -3.53 | Upgrade
|
| Financing Cash Flow | -16.47 | -16.47 | -22.25 | -63.71 | -2.27 | 25.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.07 | -2.07 | -0.58 | 3.77 | -0.58 | -1.28 | Upgrade
|
| Net Cash Flow | 10.08 | 10.08 | -26.99 | -23.83 | 36.02 | 18.09 | Upgrade
|
| Free Cash Flow | 142.83 | 142.83 | 5.71 | 57.68 | 94.93 | 13.04 | Upgrade
|
| Free Cash Flow Growth | 372.77% | 2402.22% | -90.10% | -39.24% | 627.95% | -42.62% | Upgrade
|
| Free Cash Flow Margin | 24.68% | 24.68% | 1.16% | 16.26% | 28.32% | 3.98% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.38 | 0.02 | 0.14 | 0.23 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 1.01 | 1.01 | 1.81 | 1.78 | 1.93 | 1.32 | Upgrade
|
| Levered Free Cash Flow | 97.03 | 97.03 | -38.99 | -5.72 | 67.23 | 6.33 | Upgrade
|
| Unlevered Free Cash Flow | 97.58 | 97.58 | -38.42 | -4.96 | 67.46 | 7.04 | Upgrade
|
| Change in Net Working Capital | -26.99 | -26.99 | 42.83 | 17.97 | -59.43 | 10.6 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.