Tower Limited (TWR.NZ) - Quarterly Cash Flow Statement

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TWR.NZ
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0.635 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	18.018	18.018	9.794	1.937	-7.442	-2.526	14.692	7.937	2.93	1.465	7.182	3.591	11.501	5.293	-2.518	-1.825	14.41	7.205	4.971	2.486	5.797	5.797	2.381	2.381	-5.768	-5.768	-0.007	-0.007	-4.224	-4.224	-6.571	-6.571	-4.594	-4.594	-0.86	-0.86	-2.631	-2.631	5.132	5.132	6.465	6.465	-4.984	-4.984	22.107	22.107
Depreciation & Amortization Numbers are in millions	4.67	1.377	12.101	3.022	11.349	2.988	10.395	0.222	9.32	4.66	8.647	2.709	8.621	4.129	8.216	-0.325	7.224	3.612	4.663	0.475	0.347	0.347	0.369	0.369	0.381	0.381	0.423	0.423	0.594	0.594	0.605	0.605	0.614	0.614	0.575	0.575	0.612	0.612	0.513	0.513	0.367	0.367	-0.961	-0.961	1.876	1.876
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.008	0.016	0.016
Change In Working Capital Numbers are in millions	0	0	-27.349	-13.719	18.639	8.8	2.393	1.169	7.862	3.375	19.696	17.211	31.673	15.725	5.902	4.036	-24.173	-13.022	-0.382	-0.382	-3.655	-3.655	0.784	0.784	-4.97	-4.97	-8.355	-8.355	-6.241	-6.241	10.767	10.767	-15.582	-15.582	3.957	3.957	10.332	10.332	1.731	1.731	0.477	0.477	-1.633	-1.633	11.175	11.175
Accounts Receivables Numbers are in millions	0	0	42.704	42.704	-135.053	-135.053	-9.043	-9.043	-6.245	-6.245	0	0	28.516	28.516	-1.088	-1.088	-0.242	-0.242	-7.432	-7.432	6.426	6.426	-0.81	-0.81	3.264	3.264	4.178	4.178	-8.005	-8.005	-5.036	-5.036	6.028	6.028	25.491	25.491	32.531	32.531	-4.252	-4.252	32.589	32.589	47.697	47.697	5.536	5.536
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-56.423	-56.423	143.853	143.853	10.212	10.212	9.619	9.619	15.259	17.211	-12.791	-12.791	5.124	5.124	-12.781	-12.781	7.05	7.05	-10.081	-10.081	1.594	1.594	-8.233	-8.233	-12.533	-12.533	1.765	1.765	15.803	15.803	-21.61	-21.61	-21.534	-21.534	-22.199	-22.199	5.982	5.982	-32.112	-32.112	-49.329	-49.329	5.64	5.64
Other Non Cash Items Numbers are in millions	-5.016	-1.723	20.525	4.659	18.318	12.108	27.14	8.036	23.585	3.029	21.343	-3.604	24.136	3.45	19.143	4.178	20.44	4.222	10.544	2.947	4.291	4.291	1.499	1.499	10.416	10.416	3.225	3.225	-1.802	-1.802	-0.065	-0.065	9.67	9.67	-2.203	-2.203	-0.814	-0.814	3.705	3.705	-2.202	-2.202	6.59	6.59	-39.206	-39.206
Operating Cash Flow Numbers are in millions	17.672	17.672	-9.131	-4.101	18.166	9.582	33.83	17.364	25.057	12.529	39.574	19.907	58.689	28.596	14.311	6.065	3.453	2.017	10.852	5.526	6.781	6.781	5.033	5.033	0.059	0.059	-4.714	-4.714	-11.672	-11.672	4.737	4.737	-9.892	-9.892	1.47	1.47	7.499	7.499	11.081	11.081	5.108	5.108	-0.996	-0.996	-4.033	-4.033
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.824	-0.824	-9.026	-0.946	-14.591	-0.113	-14.768	-1.043	-8.633	-0.007	-7.217	-1.347	-19.246	-0.235	-4.024	-0.662	-15.932	-0.9	-17.328	-0.623	-0.321	-0.321	-8.424	-8.424	-1.477	-1.477	-0.888	-0.888	-2.554	-2.554	-2.979	-2.979	-1.609	-1.609	-4.214	-4.214	-6.589	-6.589	-3.465	-3.465	-1.565	-1.565	-3.108	-3.108	-3.002	-3.002
Acquisitions Net Numbers are in millions	1.962	0	-0.047	0	8.411	0	-0.103	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-176.341	0	67.455	0	-322.269	0	-59.236	0	-122.342	0	-92.906	0	-98.413	0	-93.526	0	-24.208	0	-8.97	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	0
Sales Maturities Of Investments Numbers are in millions	168.851	0	-78.699	0	335.272	0	41.522	0	139.89	0	92.499	0	66.582	0	85.452	0	27.032	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	0	0	0
Other Investing Activites Numbers are in millions	-6.802	-6.802	1.216	-8.605	3.872	3.872	-15.25	-15.25	4.465	4.465	-4.623	-2.466	-24.486	-24.486	-4.03	-4.03	-5.655	-5.655	-15.054	-15.054	-23.628	-23.628	-5.626	-5.626	2.255	2.255	-1.999	-1.999	3.493	3.493	5.11	5.11	4.116	4.116	2.473	2.473	-1.322	-1.322	-17.86	-17.86	-2.134	-2.134	117.013	117.013	44.209	44.209
Investing Cash Flow Numbers are in millions	-7.626	-7.626	-19.101	-9.551	6.823	3.759	-32.585	-16.293	8.915	4.458	-7.624	-3.812	-51.077	-24.721	-12.098	-4.691	-13.108	-6.554	-26.298	-15.677	-23.949	-23.949	-14.05	-14.05	0.778	0.778	-2.887	-2.887	0.94	0.94	2.131	2.131	2.507	2.507	-1.742	-1.742	-7.911	-7.911	-21.325	-21.325	-3.699	-3.699	113.905	113.905	41.208	41.208
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-2.963	0	0	0	0	0	0	0	0	0	0	0	-15	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	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.009	0	-30.625	0	0	0	0	0	-0.12	0	45.001	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.005	-0.005	-15.313	-15.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.207	-1.207	-6.076	-6.076	-0.041	-0.041	-2.27	-2.27	-26.289	-26.289	-59.614	-59.614	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-15.216	-7.607	-9.487	-4.744	-10.541	-5.271	-10.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.167	-7.167	-6.346	-6.346	-7.47	-7.47	-7.03	-7.03	-5.785	-5.785	-6.221	-6.221	-5.179	-5.179	-8.074	-8.074
Other Financing Activities Numbers are in millions	-1.355	-1.355	-0.19	-2.308	-1.671	-1.671	-1.766	-2.815	-4.341	-3.709	10.945	-0.748	-0.664	-0.664	-8.65	-8.65	21.498	21.498	7.429	7.429	-0.105	-0.105	-0.265	-0.265	17.583	17.583	14.568	14.568	-0.215	-0.215	-0.204	-0.204	0	0	-0.272	-0.272	-0.25	-0.25	-40.88	-40.88	-0.073	-0.073	0.138	0.138	-0.152	-0.152
Financing Cash Flow Numbers are in millions	-1.355	-1.355	-3.688	-2.308	-18.563	-9.278	-14.229	-7.563	-48.584	-24.292	-1.254	-0.748	-1.19	-0.664	-16.766	-8.65	43.577	21.498	15	7.429	-0.105	-0.105	-0.265	-0.265	17.583	17.583	14.568	14.568	-0.215	-0.215	-7.37	-7.37	-7.552	-7.552	-13.817	-13.817	-7.321	-7.321	-48.934	-48.934	-32.582	-32.582	-64.654	-64.654	-8.226	-8.226
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.073	-0.073	0.319	0.319	-1.318	-1.318	2.046	2.046	-0.163	-0.163	0.67	0.154	-0.703	-0.703	-0.883	-0.883	0.244	0.244	0.248	0.248	-0.244	-0.244	0.218	0.218	-0.294	-0.294	-0.08	-0.08	-0.117	-0.117	-0.717	-0.717	-0.287	-0.287	0.479	0.479	-0.132	-0.132	-0.1	-0.1	-0.529	-0.529	-0.846	-0.846	-1.213	-1.213
Net Change In Cash Numbers are in millions	15.405	8.619	-32.585	-112.235	12.092	2.745	-16.689	-4.447	-14.938	-7.469	31.002	15.501	5.019	2.51	-21.319	-8.16	34.166	17.205	-0.199	-2.475	-17.517	-17.517	-9.064	-9.064	18.126	18.126	6.888	6.888	-11.064	-11.064	-1.219	-1.219	-15.224	-15.224	-13.61	-13.61	-7.865	-7.865	-59.278	-59.278	-31.703	-31.703	47.409	47.409	27.736	27.736
Cash At End Of Period Numbers are in millions	79.414	8.619	64.009	-15.641	96.594	2.148	84.502	96.745	101.191	-7.469	116.129	100.628	85.127	2.51	80.108	93.268	101.427	17.205	67.018	64.494	66.969	-17.517	-9.064	111.065	120.128	18.126	6.888	76.989	70.101	-11.064	-1.219	93.447	94.666	-15.224	-13.61	138.723	152.333	-7.865	-59.278	218.684	277.962	-31.703	47.409	302.614	255.205	27.736

Tower Limited

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