AU Stock MarketDetailed Quotes

TWR Tower Ltd

Watchlist
  • 1.220
  • +0.010+0.83%
20min DelayNot Open Jan 3 14:34 AET
462.97MMarket Cap6.78P/E (Static)

Tower Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
10.47%605.93M
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
Cash received from insurance business
19.31%672.53M
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
Other cash income from operating activities
-339.75%-66.6M
-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
Cash paid
14.45%-460.75M
-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
Cash paid for insurance business
-3.94%-459.74M
-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
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
All taxes paid
43.90%-1.01M
-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
Operating cash flow
1,357.26%145.19M
-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
Investing cash flow
Cash flow from continuing investing activities
-849.41%-116.57M
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
Net PPE purchase and sale
-170.03%-2.33M
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
Net intangibles purchase and sale
17.94%-17.4M
-44.25%-21.2M
-65.75%-14.7M
-20.45%-8.87M
---7.36M
----
----
----
----
----
Net investment purchase and sale
-5,724.67%-98.94M
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
Net other investing changes
-45.36%2.1M
161.92%3.83M
57.10%-6.19M
-52.37%-14.43M
---9.47M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-849.41%-116.57M
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
Financing cash flow
Cash flow from continuing financing activities
28.93%-16.47M
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
Net issuance payments of debt
----
----
----
----
-200.00%-15M
150.00%15M
-200.00%-30M
--30M
----
----
Net common stock issuance
----
----
---30.63M
----
--44.88M
----
--65.37M
----
80.28%-2.41M
78.58%-12.23M
Cash dividends paid
25.18%-11.38M
24.03%-15.22M
-90.00%-20.03M
---10.54M
----
----
----
98.09%-515K
10.05%-27.02M
-24.36%-30.04M
Net other financing charges
36.09%-5.09M
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
28.93%-16.47M
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
Net cash flow
Beginning cash position
-29.24%65.31M
-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
Current changes in cash
147.64%12.15M
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
Effect of exchange rate changes
-38.45%-2.07M
-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
Cash adjustments other than cash changes
----
---1.3M
----
----
----
----
----
----
----
----
End cash Position
17.78%75.39M
-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
Free cash flow
1,018.65%125.43M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 10.47%605.93M22.58%548.52M-6.66%447.48M21.80%479.42M4.73%393.6M-0.52%375.83M8.89%377.8M-8.83%346.96M-17.90%380.56M-16.94%463.54M
Cash received from insurance business 19.31%672.53M25.82%563.67M4.70%448M7.12%427.89M6.29%399.45M-0.69%375.79M8.46%378.4M-7.53%348.88M-18.79%377.31M-13.82%464.61M
Other cash income from operating activities -339.75%-66.6M-2,801.15%-15.14M-101.01%-522K981.04%51.53M-14,026.19%-5.85M106.94%42K68.62%-605K-159.30%-1.93M401.86%3.25M-105.70%-1.08M
Cash paid 14.45%-460.75M-38.91%-538.56M-1.82%-387.7M-1.62%-380.78M-6.70%-374.72M4.47%-351.18M3.19%-367.62M2.85%-379.73M12.28%-390.87M15.23%-445.6M
Cash paid for insurance business -3.94%-459.74M-49.57%-442.33M-5.59%-295.74M-0.52%-280.07M-8.15%-278.62M9.34%-257.63M4.77%-284.17M3.44%-298.41M13.38%-309.03M17.93%-356.75M
Cash paid on behalf of employees -----4.70%-94.43M7.89%-90.19M-3.30%-97.91M-4.05%-94.78M-13.00%-91.1M-5.50%-80.61M1.09%-76.41M9.03%-77.25M-4.46%-84.91M
All taxes paid 43.90%-1.01M-1.92%-1.8M36.79%-1.77M-112.38%-2.8M46.31%-1.32M13.35%-2.45M42.32%-2.83M-6.74%-4.91M-16.70%-4.6M13.20%-3.94M
Operating cash flow 1,357.26%145.19M-83.34%9.96M-39.39%59.78M422.49%98.64M-23.42%18.88M142.09%24.65M131.08%10.18M-217.87%-32.77M-157.48%-10.31M-44.60%17.94M
Investing cash flow
Cash flow from continuing investing activities -849.41%-116.57M48.13%-12.28M59.68%-23.67M-132.89%-58.7M66.07%-25.21M-179.88%-74.29M-275.73%-26.54M62.86%15.11M148.05%9.28M61.43%-19.3M
Net PPE purchase and sale -170.03%-2.33M227.13%3.33M17.26%-2.62M-1.31%-3.16M91.70%-3.12M-90.72%-37.63M-192.41%-19.73M25.90%-6.75M55.47%-9.11M-103.23%-20.45M
Net intangibles purchase and sale 17.94%-17.4M-44.25%-21.2M-65.75%-14.7M-20.45%-8.87M---7.36M--------------------
Net investment purchase and sale -5,724.67%-98.94M1,159.64%1.76M99.49%-166K-514.06%-32.24M85.68%-5.25M-438.00%-36.67M-131.19%-6.82M18.89%21.85M1,510.87%18.38M101.80%1.14M
Net other investing changes -45.36%2.1M161.92%3.83M57.10%-6.19M-52.37%-14.43M---9.47M--------------------
Cash from discontinued investing activities
Investing cash flow -849.41%-116.57M48.13%-12.28M59.68%-23.67M-132.89%-58.7M66.07%-25.21M-179.88%-74.29M-275.73%-26.54M62.86%15.11M148.05%9.28M61.43%-19.3M
Financing cash flow
Cash flow from continuing financing activities 28.93%-16.47M63.62%-23.18M-2,157.62%-63.71M-110.98%-2.82M75.42%25.7M-57.71%14.65M20.66%34.64M196.19%28.71M29.41%-29.84M74.07%-42.28M
Net issuance payments of debt -----------------200.00%-15M150.00%15M-200.00%-30M--30M--------
Net common stock issuance -----------30.63M------44.88M------65.37M----80.28%-2.41M78.58%-12.23M
Cash dividends paid 25.18%-11.38M24.03%-15.22M-90.00%-20.03M---10.54M------------98.09%-515K10.05%-27.02M-24.36%-30.04M
Net other financing charges 36.09%-5.09M38.97%-7.96M-269.04%-13.05M284.44%7.72M-1,088.92%-4.19M52.04%-352K5.66%-734K-91.15%-778K---407K----
Cash from discontinued financing activities
Financing cash flow 28.93%-16.47M63.62%-23.18M-2,157.62%-63.71M-110.98%-2.82M75.42%25.7M-57.71%14.65M20.66%34.64M196.19%28.71M29.41%-29.84M74.07%-42.28M
Net cash flow
Beginning cash position -29.24%65.31M-20.52%92.3M44.97%116.13M29.17%80.11M-39.20%62.02M21.61%102M-9.06%83.88M-26.28%92.23M-25.56%125.11M-50.80%168.06M
Current changes in cash 147.64%12.15M7.62%-25.49M-174.35%-27.6M91.64%37.12M155.36%19.37M-291.44%-34.99M65.55%18.28M135.75%11.04M29.25%-30.88M75.85%-43.64M
Effect of exchange rate changes -38.45%-2.07M-139.65%-1.49M443.21%3.77M14.23%-1.1M-18,371.43%-1.28M104.61%7K61.22%-152K80.46%-392K-389.05%-2.01M155.21%694K
Cash adjustments other than cash changes -------1.3M--------------------------------
End cash Position 17.78%75.39M-30.65%64.01M-20.52%92.3M44.97%116.13M19.53%80.11M-34.30%67.02M-0.85%102M11.55%102.88M-26.28%92.23M-25.56%125.11M
Free cash flow 1,018.65%125.43M-132.15%-13.65M-50.96%42.47M931.59%86.61M164.72%8.4M-34.88%-12.97M75.75%-9.62M-103.52%-39.66M-431.07%-19.49M-116.38%-3.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data