Also trades as: TWR.NZ (NZE) · $vol 0M
TWR.AX ASX
Tower Limited
1W: -1.2%
1M: +1.3%
3M: +3.9%
YTD: -2.5%
1Y: +6.0%
3Y: +256.0%
5Y: +309.9%
A$1.60 ($1.11)
+0.02 (+0.95%)
Weekly Expected Move ±3.1%
A$1
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$144M
-1.0% ▼
5Y CAGR: +54.8%
Capital Expenditures
$22M
-11.7% ▼
5Y CAGR: +47.9%
Free Cash Flow
$122M
-3.0% ▼
5Y CAGR: +56.3%
Dividends Paid
$52M
-358.1% ▼
Buybacks
$46M
+0.0% ▲
Net Change in Cash
-$4M
-143.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $19M | -$1M | $0 | $0 |
| Depreciation & Amort. | $9M | $10M | $12M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $419K | $0 |
| Change in Working Capital | $49M | $9M | -$11M | $18M | $31M |
| Other Non-Cash Items | $22M | $22M | $10M | $127M | $112M |
| Operating Cash Flow | $98M | $60M | $10M | $145M | $144M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$2M | -$2M | -$1M |
| Acquisitions (Net) | $32M | $166K | $0 | $0 | $0 |
| Investment Purchases | -$191M | -$182M | -$255M | -$503M | -$555M |
| Investment Sales | $159M | $181M | $257M | $404M | $530M |
| Other Investing | -$56M | -$22M | -$12M | -$15M | -$21M |
| Investing Cash Flow | -$59M | -$24M | -$12M | -$117M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$6M | -$7M | -$5M | $0 |
| Stock Repurchased | $0 | -$31M | $0 | $0 | -$46M |
| Dividends Paid | -$11M | -$20M | -$15M | -$11M | -$52M |
| Other Financing | $10K | -$7M | -$1M | -$25K | -$5M |
| Financing Cash Flow | -$2M | -$64M | -$23M | -$16M | -$103M |
| Net Change in Cash | $36M | -$24M | -$27M | $10M | -$4M |
| Cash End of Period | $116M | $92M | $65M | $75M | $71M |
| Free Cash Flow | $95M | $58M | $8M | $125M | $122M |