Tower Limited (NZE: TWR)
New Zealand
· Delayed Price · Currency is NZD 1.270
+0.040 (3.25%)
Sep 25, 2024, 5:00 PM NZST
Tower Cash Flow Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 39.86 | -1.23 | 18.8 | 18.68 | 10.76 | 16.57 | Upgrade
|
| Depreciation & Amortization | 14.77 | 12.02 | 9.76 | 8.78 | 6.58 | 1.64 | Upgrade
|
| Other Amortization | 18.02 | 11.43 | 9.76 | 8.21 | 7.72 | 6.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.68 | -0.68 | -0.02 | 0.32 | -0.18 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.76 | -1.76 | 5.34 | 4.57 | 1.52 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -184.7 | -184.7 | -30.57 | 41.96 | -2.66 | -2.01 | Upgrade
|
| Change in Income Taxes | 1.13 | 1.13 | -0.38 | 1.6 | -1.41 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 174.86 | 174.86 | 39.66 | 6.89 | -15.31 | -6.06 | Upgrade
|
| Other Operating Activities | -33.19 | 1.05 | 7.43 | 5.81 | 9.13 | 7.03 | Upgrade
|
| Operating Cash Flow | 26.14 | 9.96 | 59.78 | 98.1 | 16.16 | 24.61 | Upgrade
|
| Operating Cash Flow Growth | -51.49% | -83.34% | -39.05% | 506.91% | -34.33% | 141.67% | Upgrade
|
| Capital Expenditures | -3.84 | -2.42 | -2.1 | -3.16 | -3.12 | -1.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 5.75 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -15.82 | -21.2 | -20.78 | -23.3 | -14.12 | -35.74 | Upgrade
|
| Investment in Securities | -17.03 | 1.76 | 0.57 | -33.98 | -5.25 | -41.62 | Upgrade
|
| Other Investing Activities | 1.6 | 3.83 | -1.35 | 1.22 | - | - | Upgrade
|
| Investing Cash Flow | -35.05 | -12.28 | -23.67 | -59.22 | -22.49 | -79.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10.94 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 10.94 | - | 15 | Upgrade
|
| Total Debt Repaid | -6.25 | -6.85 | -5.85 | -2.68 | -18.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.25 | -6.85 | -5.85 | 8.26 | -18.07 | 15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 47.3 | - | Upgrade
|
| Repurchases of Common Stock | - | - | -30.63 | - | - | - | Upgrade
|
| Common Dividends Paid | -0 | -15.22 | -20.03 | -8.87 | - | - | Upgrade
|
| Other Financing Activities | -1.08 | -1.12 | -7.2 | -1.67 | -3.53 | -0.35 | Upgrade
|
| Financing Cash Flow | -7.33 | -23.18 | -63.71 | -2.27 | 25.7 | 14.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -1.49 | 3.77 | -0.58 | -1.28 | 0.01 | Upgrade
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| Net Cash Flow | -15.24 | -26.99 | -23.83 | 36.02 | 18.09 | -39.98 | Upgrade
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| Free Cash Flow | 22.3 | 7.54 | 57.68 | 94.93 | 13.04 | 22.73 | Upgrade
|
| Free Cash Flow Growth | -56.76% | -86.92% | -39.24% | 627.95% | -42.62% | - | Upgrade
|
| Free Cash Flow Margin | 4.89% | 1.83% | 16.26% | 28.32% | 3.98% | 7.50% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.14 | 0.23 | 0.03 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 1.48 | 1.8 | 1.78 | 1.93 | 1.32 | 2.45 | Upgrade
|
| Levered Free Cash Flow | -78.06 | -2.67 | -5.72 | 67.23 | 6.33 | -1 | Upgrade
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| Unlevered Free Cash Flow | -77.28 | -1.91 | -4.96 | 67.46 | 7.04 | -0.81 | Upgrade
|
| Change in Net Working Capital | 123.6 | 6.38 | 17.97 | -59.43 | 10.6 | -12.21 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.