AU Stock MarketDetailed Quotes
TWR Tower Ltd
- 1.205
- -0.010-0.82%
20min DelayMarket Closed Nov 29 15:32 AET
457.28MMarket Cap-401666P/E (Static)
1.217High1.200Low81.03KVolume1.210Open1.215Pre Close97.98KTurnover1.32052wk High0.02%Turnover Ratio379.48MShares0.49552wk Low0.096EPS TTM457.28MFloat Cap1.320Historical HighLossP/E (Static)379.48MShs Float0.467Historical Low-0.003EPS LYR1.40%Amplitude--Dividend TTM1.52P/B1Lot Size--Div YieldTTM
Tower Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 22.58%548.52M | -6.66%447.48M | 21.80%479.42M | 4.73%393.6M | -0.52%375.83M | 8.89%377.8M | -8.83%346.96M | -17.90%380.56M | -16.94%463.54M | -12.27%558.05M |
| Cash received from insurance business | 25.82%563.67M | 4.70%448M | 7.12%427.89M | 6.29%399.45M | -0.69%375.79M | 8.46%378.4M | -7.53%348.88M | -18.79%377.31M | -13.82%464.61M | -12.25%539.15M |
| Other cash income from operating activities | -2,801.15%-15.14M | -101.01%-522K | 981.04%51.53M | -14,026.19%-5.85M | 106.94%42K | 68.62%-605K | -159.30%-1.93M | 401.86%3.25M | -105.70%-1.08M | -12.76%18.9M |
| Cash paid | -38.91%-538.56M | -1.82%-387.7M | -1.62%-380.78M | -6.70%-374.72M | 4.47%-351.18M | 3.19%-367.62M | 2.85%-379.73M | 12.28%-390.87M | 15.23%-445.6M | 18.65%-525.67M |
| Cash paid for insurance business | -49.57%-442.33M | -5.59%-295.74M | -0.52%-280.07M | -8.15%-278.62M | 9.34%-257.63M | 4.77%-284.17M | 3.44%-298.41M | 13.38%-309.03M | 17.93%-356.75M | 7.37%-434.71M |
| Cash paid on behalf of employees | -4.70%-94.43M | 7.89%-90.19M | -3.30%-97.91M | -4.05%-94.78M | -13.00%-91.1M | -5.50%-80.61M | 1.09%-76.41M | 9.03%-77.25M | -4.46%-84.91M | 48.05%-81.29M |
| All taxes paid | -1.92%-1.8M | 36.79%-1.77M | -112.38%-2.8M | 46.31%-1.32M | 13.35%-2.45M | 42.32%-2.83M | -6.74%-4.91M | -16.70%-4.6M | 13.20%-3.94M | 65.89%-4.54M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.33%-5.14M |
| Operating cash flow | -83.34%9.96M | -39.39%59.78M | 422.49%98.64M | -23.42%18.88M | 142.09%24.65M | 131.08%10.18M | -217.87%-32.77M | -157.48%-10.31M | -44.60%17.94M | 421.93%32.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.13%-12.28M | 59.68%-23.67M | -132.89%-58.7M | 66.07%-25.21M | -179.88%-74.29M | -275.73%-26.54M | 62.86%15.11M | 148.05%9.28M | 61.43%-19.3M | -116.13%-50.05M |
| Net PPE purchase and sale | 227.13%3.33M | 17.26%-2.62M | -1.31%-3.16M | 91.70%-3.12M | -90.72%-37.63M | -192.41%-19.73M | 25.90%-6.75M | 55.47%-9.11M | -103.23%-20.45M | 13.48%-10.06M |
| Net intangibles purchase and sale | -44.25%-21.2M | -65.75%-14.7M | -20.45%-8.87M | ---7.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.10%23.31M |
| Net investment purchase and sale | 1,159.64%1.76M | 99.49%-166K | -514.06%-32.24M | 85.68%-5.25M | -438.00%-36.67M | -131.19%-6.82M | 18.89%21.85M | 1,510.87%18.38M | 101.80%1.14M | -150.21%-63.29M |
| Net other investing changes | 161.92%3.83M | 57.10%-6.19M | -52.37%-14.43M | ---9.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.13%-12.28M | 59.68%-23.67M | -132.89%-58.7M | 66.07%-25.21M | -179.88%-74.29M | -275.73%-26.54M | 62.86%15.11M | 148.05%9.28M | 61.43%-19.3M | -116.13%-50.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.62%-23.18M | -2,157.62%-63.71M | -110.98%-2.82M | 75.42%25.7M | -57.71%14.65M | 20.66%34.64M | 196.19%28.71M | 29.41%-29.84M | 74.07%-42.28M | -11.85%-163.03M |
| Net issuance payments of debt | ---- | ---- | ---- | -200.00%-15M | 150.00%15M | -200.00%-30M | --30M | ---- | ---- | ---81.76M |
| Net common stock issuance | ---- | ---30.63M | ---- | --44.88M | ---- | --65.37M | ---- | 80.28%-2.41M | 78.58%-12.23M | 51.98%-57.12M |
| Cash dividends paid | 24.03%-15.22M | -90.00%-20.03M | ---10.54M | ---- | ---- | ---- | 98.09%-515K | 10.05%-27.02M | -24.36%-30.04M | 9.89%-24.16M |
| Net other financing charges | 38.97%-7.96M | -269.04%-13.05M | 284.44%7.72M | -1,088.92%-4.19M | 52.04%-352K | 5.66%-734K | -91.15%-778K | ---407K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.62%-23.18M | -2,157.62%-63.71M | -110.98%-2.82M | 75.42%25.7M | -57.71%14.65M | 20.66%34.64M | 196.19%28.71M | 29.41%-29.84M | 74.07%-42.28M | -11.85%-163.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.52%92.3M | 44.97%116.13M | 29.17%80.11M | -39.20%62.02M | 21.61%102M | -9.06%83.88M | -26.28%92.23M | -25.56%125.11M | -50.80%168.06M | 83.20%341.62M |
| Current changes in cash | 7.62%-25.49M | -174.35%-27.6M | 91.64%37.12M | 155.36%19.37M | -291.44%-34.99M | 65.55%18.28M | 135.75%11.04M | 29.25%-30.88M | 75.85%-43.64M | -217.03%-180.7M |
| Effect of exchange rate changes | -139.65%-1.49M | 443.21%3.77M | 14.23%-1.1M | -18,371.43%-1.28M | 104.61%7K | 61.22%-152K | 80.46%-392K | -389.05%-2.01M | 155.21%694K | 69.48%-1.26M |
| Cash adjustments other than cash changes | ---1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.89%8.4M |
| End cash Position | -30.65%64.01M | -20.52%92.3M | 44.97%116.13M | 19.53%80.11M | -34.30%67.02M | -0.85%102M | 11.55%102.88M | -26.28%92.23M | -25.56%125.11M | -50.80%168.06M |
| Free cash flow | -132.15%-13.65M | -50.96%42.47M | 931.59%86.61M | 164.72%8.4M | -34.88%-12.97M | 75.75%-9.62M | -103.52%-39.66M | -431.07%-19.49M | -116.38%-3.67M | 203.26%22.39M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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