Tower Limited
NZX:TWR.NZ
0.635 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2.352 | 17.441 | 17.77 | 10.761 | 16.565 | -6.773 | -8.461 | -22.328 | -6.982 | 23.194 | 34.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 23.45 | 19.528 | 16.99 | 14.295 | 8.17 | 6.694 | 8.427 | 6.388 | 2.374 | 1.761 | 1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.71 | 8.705 | 50.446 | -18.272 | -7.776 | -9.094 | -29.074 | -8.579 | 28.578 | 4.415 | 19.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -184.698 | -30.574 | 41.957 | -2.659 | -2.012 | 4.907 | -7.653 | 1.984 | 116.043 | 56.674 | 106.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 175.988 | 39.279 | 8.489 | -15.613 | -5.764 | -13.279 | -21.537 | -11.614 | -87.465 | -52.259 | -87.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.431 | 14.11 | 12.511 | 8.264 | 7.343 | 32.011 | 12.412 | 26.985 | -6.033 | 3.006 | -65.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 8.661 | 59.784 | 97.717 | 15.048 | 24.302 | 10.184 | -33.55 | -10.31 | 17.937 | 32.376 | -10.057 | 70.518 | -4.646 | 16.363 | 25.375 | 77.43 | -35.333 | -34.866 | 0 | 0 | -125.287 | -95.154 | -58.502 | 270.361 | 394.707 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.617 | -17.312 | -12.029 | -10.483 | -37.627 | -19.802 | -6.883 | -9.175 | -21.606 | -9.983 | -11.628 | -12.915 | -23.647 | -21.812 | -6.137 | -7.506 | -3.711 | -0.667 | -3.771 | -5.173 | -15.747 | -42.724 | -38.909 | -32.283 | -32.861 | 0 |
| Acquisitions Net
| -15.452 | -14.695 | -8.866 | -7.361 | 114.029 | 0.073 | 0.136 | 0.07 | 0 | 23.306 | 195.794 | 3.389 | 0 | 0 | 0 | 0 | 176.052 | 0 | 97.089 | 0 | 24.334 | -153.411 | -13.956 | -197.962 | -268.638 | 0 |
| Purchases Of Investments
| -254.814 | -181.578 | -191.319 | -117.734 | -36.665 | -6.815 | 0 | 0 | 0 | -63.294 | -11.628 | -71.799 | 0 | 0 | 0 | -66.62 | -14.075 | -133.387 | -222.298 | 0 | -15.747 | 64.203 | -13.956 | -197.962 | -294.054 | 0 |
| Sales Maturities Of Investments
| 256.573 | 181.412 | 159.081 | 112.484 | -36.665 | -6.815 | 21.852 | 18.38 | 1.141 | 0 | 126.058 | -12.915 | 63.564 | 116.689 | 10.722 | 0 | -3.711 | 0 | 40.252 | 43.764 | 148.838 | 89.208 | 13.956 | 197.962 | -32.861 | 0 |
| Other Investing Activites
| 25.032 | 8.503 | -5.568 | -2.112 | -77.364 | 0.073 | 0.136 | 0.07 | 1.161 | -0.077 | 11.628 | 12.915 | 23.647 | 21.812 | 6.137 | 7.506 | 3.711 | 0.667 | 0 | 0 | 15.747 | 153.411 | 173.665 | -610.662 | 32.861 | 0 |
| Investing Cash Flow
| -12.278 | -23.67 | -58.701 | -25.206 | -74.292 | -26.544 | 15.105 | 9.275 | -19.304 | -50.048 | 310.224 | -81.325 | 39.917 | 94.877 | 4.585 | -74.126 | 158.266 | -134.054 | -88.728 | 38.591 | 157.425 | 110.687 | 106.844 | -1,038.869 | -595.553 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -6.845 | -5.852 | -2.684 | -15 | -15 | -30 | -30 | 0 | 0 | -81.759 | -119.227 | 0 | 0 | -25.021 | -85 | -10.607 | -197.806 | 0 | -8.55 | -78.729 | -305.977 | -171.287 | -22.026 | -0.077 | -13.863 | 0 |
| Common Stock Issued
| 0 | -30.634 | 0 | 47.3 | 0 | 65.371 | 0 | 0 | 0 | 0 | 0.276 | 0 | 1.224 | 0.528 | 81.795 | 1.081 | 1.227 | 1.596 | 2.422 | 75 | 202.69 | 67.957 | 21.382 | 437.078 | 0 | 0 |
| Common Stock Repurchased
| 0 | -30.634 | 0 | -2.419 | 0 | 0 | 0 | -2.413 | -12.234 | -57.116 | -119.227 | 0 | 0 | 0 | -0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.216 | -20.028 | -8.866 | 0 | 0 | 0 | -0.515 | -27.024 | -30.042 | -24.157 | -26.809 | -13.44 | -20.356 | -25.286 | -16.157 | -10.607 | 0 | 0 | 0 | 0 | 0 | -37.338 | -37.948 | -39.291 | 0 | 0 |
| Other Financing Activities
| -1.118 | 23.438 | 10.403 | -4.185 | 29.648 | -0.734 | 29.222 | -0.407 | 12.234 | -0.146 | 119.227 | 0 | 0 | 0 | 78.26 | 10.607 | 85 | 0 | 0 | 12.031 | 79.189 | 130.054 | 0 | 317.585 | 263.39 | 0 |
| Financing Cash Flow
| -23.179 | -63.71 | -2.822 | 25.696 | 14.648 | 34.637 | 28.707 | -29.844 | -42.276 | -163.032 | -145.76 | -13.44 | -19.132 | -49.779 | 58.433 | -9.526 | -111.579 | 1.596 | -6.128 | 8.302 | -24.098 | -10.614 | -38.592 | 715.295 | 249.527 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.493 | 3.765 | -1.097 | -1.279 | 0.007 | -0.152 | -0.392 | -2.006 | 0.694 | -1.257 | -4.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | -1.306 | -0.15 | -0.475 | -0.121 | 1.363 | 0.561 | 0 |
| Net Change In Cash
| -28.289 | -23.831 | 36.021 | 18.09 | -34.983 | 18.125 | 10.648 | -32.885 | -42.949 | -173.562 | 155.147 | -37.504 | 16.139 | 61.461 | 88.393 | -6.222 | 11.354 | -648.221 | -22.632 | 8.243 | 7.89 | 4.444 | 9.629 | -51.85 | 49.242 | 0 |
| Cash At End Of Period
| 64.009 | 92.298 | 116.129 | 80.108 | 67.018 | 102.001 | 102.876 | 92.228 | 125.113 | 168.062 | 341.624 | 186.477 | 223.981 | 207.842 | 146.381 | 57.988 | 64.21 | 52.856 | 12.831 | 35.463 | 27.22 | 19.33 | 14.886 | 5.257 | 57.107 | 0 |