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Tower Limited (AU:TWR)
:TWR
Australian Market

Tower Limited (TWR) Cash flow

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Tower Limited Cash Flow

AU:TWR's free cash flow for Q2 2024 was $33.70M. For the 2024 fiscal year, AU:TWR's free cash flow was decreased by $117.89M and operating cash flow was $35.34M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 0.00$ 9.96M$ 59.78M$ 98.09M$ 16.16M
Investing Cash Flow
$ -116.57M$ -12.28M$ -23.67M$ -59.22M$ -22.49M
Financing Cash Flow
$ -16.47M$ -23.18M$ -63.71M$ -2.27M$ 25.70M
End Cash Position
$ 75.39M$ 65.31M$ 92.30M$ 116.13M$ 80.11M
Free Cash Flow
$ 125.43M$ 7.54M$ 57.68M$ 94.93M$ 13.04M
Currency in NZD

Tower Limited Cash Flow

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