Tower Limited (TWR) Cash flow

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Tower Limited Cash Flow

AU:TWR's free cash flow for Q4 2025 was $84.95M. For the 2025 fiscal year, AU:TWR's free cash flow was decreased by $-3.73M and operating cash flow was $85.40M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 143.76M	$ 145.19M	$ 9.96M	$ 59.78M	$ 98.09M
Investing Cash Flow	$ -46.95M	$ -116.57M	$ -12.28M	$ -23.67M	$ -59.22M
Financing Cash Flow	$ -102.84M	$ -16.47M	$ -23.18M	$ -63.71M	$ -2.27M
End Cash Position	$ 71.05M	$ 75.39M	$ 65.31M	$ 92.30M	$ 116.13M
Free Cash Flow	$ 121.70M	$ 125.43M	$ 7.54M	$ 57.68M	$ 94.93M

Currency in NZD