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Tower Limited (AU:TWR)
ASX:TWR
Australian Market

Tower Limited (TWR) Cash flow

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Tower Limited Cash Flow

AU:TWR's free cash flow for Q2 2025 was $56.95M. For the 2025 fiscal year, AU:TWR's free cash flow was decreased by $-3.73M and operating cash flow was $57.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Tower Limited Cash Flow