Tower Ltd (TWR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,096 | -2,330 | 3,327 | -2,617 | -3,163 |
| Purchase Of Investment | -554,892 | -503,035 | -254,814 | -181,578 | -191,319 |
| Sale Of Investment | 529,930 | 404,097 | 256,573 | 181,412 | 159,081 |
| Purchase Sale Intangibles | -20,896 | -17,395 | -21,198 | -14,695 | -8,866 |
| Other Investing Activity | 0 | 2,095 | 3,834 | -6,192 | -14,434 |
| Investing Cash Flow | $-46,954 | $-116,568 | $-12,278 | $-23,670 | $-58,701 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -45,548 | N/A | N/A | -30,634 | N/A |
| Dividend Paid | -52,155 | -11,384 | -15,216 | -20,028 | -10,541 |
| Other Financing Activity | -5,138 | -5,089 | -7,963 | -13,048 | 7,719 |
| Financing Cash Flow | $-102,841 | $-16,473 | $-23,179 | $-63,710 | $-2,822 |
| Exchange Rate Effect | 1,690 | -2,067 | -1,493 | 3,765 | -1,097 |
| Beginning Cash Position | 75,390 | 65,311 | 92,298 | 116,129 | 80,108 |
| End Cash Position | 71,047 | 75,390 | 64,009 | 92,298 | 116,129 |
| Net Cash Flow | $-6,033 | $12,146 | $-25,494 | $-27,596 | $37,118 |
| Free Cash Flow | |||||
| Capital Expenditure | -22,061 | -19,755 | -23,617 | -17,312 | -12,029 |
| Free Cash Flow | -22,061 | -19,755 | -23,617 | -17,312 | -12,029 |