- NZ$313.07m
- NZ$281.68m
- NZ$402.74m
- 62
- 89
- 99
- 95
Annual cashflow statement for Tower, fiscal year end - September 30th, NZD millions except per share, conversion factor applied.
2019 September 30th | C2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 11.2 | 18.4 | 17.7 | -1.23 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.664 | 1.52 | 6.16 | 4.79 | -4.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.42 | -18.3 | 50.8 | 11.2 | -7.78 |
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 24.7 | 16.2 | 98.1 | 59.8 | 9.96 |
| Capital Expenditures | -37.6 | -17.2 | -26.5 | -23.4 | -23.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.7 | -5.25 | -32.8 | -0.269 | 11.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.3 | -22.5 | -59.2 | -23.7 | -12.3 |
| Financing Cash Flow Items | -0.352 | -1.11 | -1.67 | -7 | -1.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 25.7 | -2.27 | -63.7 | -23.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35 | 18.1 | 36 | -23.8 | -27 |