Tower Limited (TWR.NZ)
NZD 1.32
(0.76%)
NZD 1.32
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.66 Million | 59.78 Million | 97.71 Million | 15.04 Million | 24.3 Million | 10.18 Million |
| Net Income | 2.35 Million | 17.44 Million | 17.77 Million | 10.76 Million | 16.56 Million | -6.77 Million |
| Depreciation & Amortization | 23.45 Million | 19.52 Million | 16.99 Million | 14.29 Million | 8.17 Million | 6.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.71 Million | 8.7 Million | 50.44 Million | -18.27 Million | -7.77 Million | -9.09 Million |
| Other non-cash items | -8.43 Million | 14.11 Million | 12.51 Million | 8.26 Million | 7.34 Million | 32.01 Million |
| Investing Cash Flow | -12.27 Million | -23.67 Million | -58.7 Million | -25.2 Million | -74.29 Million | -26.54 Million |
| Investments in PPE | -23.61 Million | -17.31 Million | -12.02 Million | -10.48 Million | -37.62 Million | -19.8 Million |
| Acquisitions | -15.45 Million | -14.69 Million | -8.86 Million | -7.36 Million | 114.02 Million | 73 Thousand |
| Investment purchases | -254.81 Million | -181.57 Million | -191.31 Million | -117.73 Million | -36.66 Million | -6.81 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 | 25.03 Million | 8.5 Million | -5.56 Million | -2.11 Million | -77.36 Million | 73 Thousand |
| Financing Cash Flow | -23.17 Million | -63.71 Million | -2.82 Million | 25.69 Million | 14.64 Million | 34.63 Million |
| Debt repayment | -6.84 Million | -5.85 Million | -2.68 Million | -15 Million | -15 Million | -30 Million |
| Dividends payments | -15.21 Million | -20.02 Million | -8.86 Million | - | - | - |
| Common Stock Repurchased | - | -30.63 Million | - | -2.41 Million | - | - |
| Common Stock Issuance | - | -30.63 Million | - | 47.3 Million | - | 65.37 Million |
| Other Financing Activities | -1.11 Million | 23.43 Million | 10.4 Million | -4.18 Million | 29.64 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 | 175.98 Million | 39.27 Million | 8.48 Million | -15.61 Million | -5.76 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 | 64 Million | 92.29 Million | 116.12 Million | 80.1 Million | 67.01 Million | 102 Million |
| Capital Expenditure | -23.61 Million | -17.31 Million | -12.02 Million | -10.48 Million | -37.62 Million | -19.8 Million |
| Effect of forex changes on cash | -1.49 Million | 3.76 Million | -1.09 Million | -1.27 Million | 7000.00 | -152 Thousand |
| Net cash flow / Change in cash | -28.28 Million | -23.83 Million | 36.02 Million | 18.09 Million | -34.98 Million | 18.12 Million |
| Free Cash Flow | -14.95 Million | 42.47 Million | 85.68 Million | 4.56 Million | -13.32 Million | -9.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.01 Million | 18.01 Million | 2.35 Million | 9.79 Million | 1.93 Million | -7.44 Million |
| Depreciation & Amortization | 4.67 Million | 1.37 Million | 23.45 Million | 12.1 Million | 3.02 Million | 11.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -8.71 Million | -27.34 Million | -13.71 Million | 18.63 Million |
| Other non-cash items | -5.01 Million | -1.72 Million | -8.43 Million | 20.52 Million | 4.65 Million | 18.31 Million |
| Investing Cash Flow | -7.62 Million | -7.62 Million | -12.27 Million | -19.1 Million | -9.55 Million | 6.82 Million |
| Investments in PPE | -824 Thousand | -824 Thousand | -23.61 Million | -9.02 Million | -945.5 Thousand | -14.59 Million |
| Acquisitions | 1.96 Million | - | -15.45 Million | -47 Thousand | - | 8.41 Million |
| Investment purchases | -176.34 Million | - | -254.81 Million | 67.45 Million | - | -322.26 Million |
| Sales/Maturities of investments | 168.85 Million | - | 256.57 Million | -78.69 Million | - | 335.27 Million |
| Other Investing Activities | -6.8 Million | -6.8 Million | 25.03 Million | 1.21 Million | -8.6 Million | 3.87 Million |
| Financing Cash Flow | -1.35 Million | -1.35 Million | -23.17 Million | -3.68 Million | -2.3 Million | -18.56 Million |
| Debt repayment | - | - | -6.84 Million | - | - | - |
| Dividends payments | - | - | -15.21 Million | - | - | -15.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Million | -1.35 Million | -1.11 Million | -190 Thousand | -2.3 Million | -1.67 Million |
| Accounts receivables | - | - | -184.69 Million | 42.7 Million | 42.7 Million | -135.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 175.98 Million | -56.42 Million | -56.42 Million | 143.85 Million |
| Cash at beginning of period | 64 Million | - | 92.29 Million | 96.59 Million | 96.59 Million | 84.5 Million |
| Cash at end of period | 79.41 Million | 8.61 Million | 64 Million | 64 Million | -15.64 Million | 96.59 Million |
| Capital Expenditure | -824 Thousand | -824 Thousand | -23.61 Million | -9.02 Million | -945.5 Thousand | -14.59 Million |
| Effect of forex changes on cash | -73 Thousand | -73 Thousand | -1.49 Million | 318.5 Thousand | 318.5 Thousand | -1.31 Million |
| Net cash flow / Change in cash | 15.4 Million | 8.61 Million | -28.28 Million | -32.58 Million | -112.23 Million | 12.09 Million |
| Free Cash Flow | 16.84 Million | 16.84 Million | -14.95 Million | -18.15 Million | -5.04 Million | 3.57 Million |
OGAA
EPAZ
RVRC
AFFORDABLE
RAINBOWF
HG