Tower Limited (TWR.AX)
AUD 1.18
(-0.42%)
AUD 1.18
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.96 Million | 59.78 Million | 98.09 Million | 16.16 Million | 24.61 Million | 10.18 Million |
| Net Income | -1.22 Million | 18.8 Million | 18.68 Million | 10.76 Million | 16.56 Million | -6.77 Million |
| Depreciation & Amortization | 12.02 Million | 9.76 Million | 8.78 Million | 6.57 Million | 1.64 Million | 1.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -184.69 Million | -30.57 Million | 41.95 Million | -2.65 Million | -2.01 Million | 4.9 Million |
| Other non-cash items | 183.86 Million | 61.79 Million | 28.67 Million | 1.48 Million | 8.41 Million | 10.55 Million |
| Investing Cash Flow | -12.27 Million | -23.67 Million | -59.22 Million | -22.49 Million | -79.25 Million | -26.54 Million |
| Investments in PPE | -2.41 Million | -2.1 Million | -3.16 Million | -3.12 Million | -1.88 Million | -19.8 Million |
| Acquisitions | -1.75 Million | 166 Thousand | 32.23 Million | 5.25 Million | - | - |
| Investment purchases | -254.81 Million | -181.57 Million | -191.31 Million | -117.73 Million | - | - |
| Sales/Maturities of investments | 256.57 Million | 181.41 Million | 159.08 Million | 112.48 Million | -36.66 Million | -6.81 Million |
| Other Investing Activities | -9.85 Million | -21.57 Million | -56.05 Million | -19.36 Million | -40.69 Million | 73 Thousand |
| Financing Cash Flow | -23.17 Million | -63.71 Million | -2.27 Million | 25.69 Million | 14.64 Million | 34.63 Million |
| Debt repayment | -6.84 Million | -5.85 Million | -2.68 Million | -3.07 Million | -15 Million | -30 Million |
| Dividends payments | -15.21 Million | -20.02 Million | -10.54 Million | - | - | - |
| Common Stock Repurchased | - | -30.63 Million | - | -2.41 Million | - | - |
| Common Stock Issuance | - | 36.48 Million | - | 47.3 Million | - | 65.37 Million |
| Other Financing Activities | -1.11 Million | -43.68 Million | 9.27 Million | 25.69 Million | 14.64 Million | -734 Thousand |
| Accounts receivables | -184.69 Million | -30.57 Million | 41.95 Million | -2.65 Million | -2.01 Million | 4.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 174.86 Million | 39.66 Million | 6.88 Million | -15.31 Million | -6.06 Million | -13.27 Million |
| Cash at beginning of period | 92.29 Million | 116.12 Million | 80.1 Million | 62.01 Million | 102 Million | 83.87 Million |
| Cash at end of period | 65.31 Million | 92.29 Million | 116.12 Million | 80.1 Million | 62.01 Million | 102 Million |
| Capital Expenditure | -2.41 Million | -2.1 Million | -3.16 Million | -3.12 Million | -1.88 Million | -19.8 Million |
| Effect of forex changes on cash | -1.49 Million | 3.76 Million | -581 Thousand | -1.27 Million | 7000.00 | -152 Thousand |
| Net cash flow / Change in cash | -26.98 Million | -23.83 Million | 36.02 Million | 18.09 Million | -39.98 Million | 18.12 Million |
| Free Cash Flow | 7.54 Million | 57.68 Million | 94.93 Million | 13.04 Million | 22.72 Million | -9.61 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.03 Million | -1.22 Million | 3.87 Million | -5.1 Million | 18.8 Million | 15.87 Million |
| Depreciation & Amortization | 9.34 Million | 12.02 Million | 12.1 Million | 5.97 Million | 9.76 Million | 444 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -184.69 Million | -27.43 Million | 17.6 Million | -30.57 Million | 2.33 Million |
| Other non-cash items | -10.03 Million | 183.86 Million | 3.26 Million | -308 Thousand | 61.79 Million | 16.07 Million |
| Investing Cash Flow | -15.25 Million | -12.27 Million | -19.1 Million | 6.82 Million | -23.67 Million | -32.58 Million |
| Investments in PPE | -1.64 Million | -2.41 Million | -1.89 Million | -528 Thousand | -2.1 Million | -2.08 Million |
| Acquisitions | - | -1.75 Million | - | - | 166 Thousand | - |
| Investment purchases | - | -254.81 Million | - | - | -181.57 Million | - |
| Sales/Maturities of investments | - | 256.57 Million | - | - | 181.41 Million | - |
| Other Investing Activities | -13.6 Million | -9.85 Million | -17.21 Million | 7.35 Million | -21.57 Million | -30.49 Million |
| Financing Cash Flow | -2.7 Million | -23.17 Million | -4.61 Million | -18.56 Million | -63.71 Million | -15.12 Million |
| Debt repayment | -2.69 Million | -6.84 Million | - | -3.34 Million | -5.85 Million | - |
| Dividends payments | - | -15.21 Million | - | -15.21 Million | -20.02 Million | -9.48 Million |
| Common Stock Repurchased | - | - | - | - | -30.63 Million | -9000.00 |
| Common Stock Issuance | - | - | - | - | 36.48 Million | - |
| Other Financing Activities | -11 Thousand | -1.11 Million | -4.61 Million | -3.34 Million | -43.68 Million | -5.63 Million |
| Accounts receivables | - | -184.69 Million | 85.4 Million | -270.1 Million | -30.57 Million | -18.08 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 174.86 Million | -112.84 Million | 287.7 Million | 39.66 Million | 20.42 Million |
| Cash at beginning of period | 65.31 Million | 92.29 Million | 96.59 Million | 92.29 Million | 116.12 Million | 101.19 Million |
| Cash at end of period | 82.54 Million | 65.31 Million | 65.31 Million | 96.59 Million | 92.29 Million | 92.29 Million |
| Capital Expenditure | -1.64 Million | -2.41 Million | -1.89 Million | -528 Thousand | -2.1 Million | -2.08 Million |
| Effect of forex changes on cash | -146 Thousand | -1.49 Million | 637 Thousand | -2.13 Million | 3.76 Million | 4.09 Million |
| Net cash flow / Change in cash | 17.23 Million | -26.98 Million | -31.28 Million | 4.29 Million | -23.83 Million | -8.89 Million |
| Free Cash Flow | 33.69 Million | 7.54 Million | -10.09 Million | 17.63 Million | 57.68 Million | 32.64 Million |
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