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Tower Limited (AU:TWR)
ASX:TWR
Australian Market
Holding AU:TWR?
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Tower Limited (TWR) Cash flow

4 Followers

Tower Limited Cash Flow

AU:TWR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:TWR's free cash flow was decreased by $-44.14M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
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Investing Cash Flow
-$ -23.67M$ -58.70M$ -25.21M$ -74.29M$ -26.54M
Financing Cash Flow
-$ -63.71M$ -2.82M$ 25.70M$ 14.65M$ 34.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 92.30M$ 116.13M$ 80.11M$ 67.02M$ 102.00M
Income Tax Paid Supplemental Data
-$ 1.77M$ 2.80M$ 1.32M$ 2.45M$ 2.83M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 47.30M-$ 65.37M
Issuance Of Debt
----$ 15.00M-
Repayment Of Debt
---$ -15.00M-$ -30.00M
Free Cash Flow
-$ 42.47M$ 86.61M$ 8.40M$ -12.97M$ -9.62M
Domestic Sales
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Foreign Sales
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Currency in NZD

Tower Limited Cash Flow

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