AU Stock MarketDetailed Quotes

Tower Ltd (TWR)

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  • 1.725
  • +0.015+0.88%
20min DelayTrading Jan 16 14:26 AET
590.90MMarket Cap8.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tower Ltd (TWR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-6.85%564.45M
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
Cash received from insurance business
-4.61%641.51M
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
Other cash income from operating activities
-15.71%-77.06M
-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
Cash paid
8.69%-420.69M
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
Cash paid for insurance business
8.77%-419.4M
-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
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
All taxes paid
-27.89%-1.29M
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
Operating cash flow
-0.98%143.76M
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
Investing cash flow
Cash flow from continuing investing activities
59.72%-46.95M
-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
Net PPE purchase and sale
52.96%-1.1M
-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
Net intangibles purchase and sale
-20.13%-20.9M
17.94%-17.4M
-44.25%-21.2M
-65.75%-14.7M
-20.45%-8.87M
---7.36M
----
----
----
----
Net investment purchase and sale
74.77%-24.96M
-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
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
59.72%-46.95M
-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
Financing cash flow
Cash flow from continuing financing activities
-524.30%-102.84M
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
Net issuance payments of debt
----
----
----
----
----
-200.00%-15M
150.00%15M
-200.00%-30M
--30M
----
Net common stock issuance
---45.55M
----
----
---30.63M
----
--44.88M
----
--65.37M
----
80.28%-2.41M
Cash dividends paid
-358.14%-52.16M
25.18%-11.38M
24.03%-15.22M
-90.00%-20.03M
---10.54M
----
----
----
98.09%-515K
10.05%-27.02M
Net other financing charges
-0.96%-5.14M
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
-524.30%-102.84M
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
Net cash flow
Beginning cash position
15.43%75.39M
-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
Current changes in cash
-149.67%-6.03M
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
Effect of exchange rate changes
181.76%1.69M
-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
Cash adjustments other than cash changes
----
----
---1.3M
----
----
----
----
----
----
----
End cash Position
-5.76%71.05M
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
Free cash flow
-2.97%121.7M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -6.85%564.45M10.47%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
Cash received from insurance business -4.61%641.51M19.31%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
Other cash income from operating activities -15.71%-77.06M-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
Cash paid 8.69%-420.69M14.45%-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%-390.87M
Cash paid for insurance business 8.77%-419.4M-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%-309.03M
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
All taxes paid -27.89%-1.29M43.90%-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%-4.6M
Operating cash flow -0.98%143.76M1,357.26%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
Investing cash flow
Cash flow from continuing investing activities 59.72%-46.95M-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%9.28M
Net PPE purchase and sale 52.96%-1.1M-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
Net intangibles purchase and sale -20.13%-20.9M17.94%-17.4M-44.25%-21.2M-65.75%-14.7M-20.45%-8.87M---7.36M----------------
Net investment purchase and sale 74.77%-24.96M-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%18.38M
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 59.72%-46.95M-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%9.28M
Financing cash flow
Cash flow from continuing financing activities -524.30%-102.84M28.93%-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%-29.84M
Net issuance payments of debt ---------------------200.00%-15M150.00%15M-200.00%-30M--30M----
Net common stock issuance ---45.55M-----------30.63M------44.88M------65.37M----80.28%-2.41M
Cash dividends paid -358.14%-52.16M25.18%-11.38M24.03%-15.22M-90.00%-20.03M---10.54M------------98.09%-515K10.05%-27.02M
Net other financing charges -0.96%-5.14M36.09%-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 -524.30%-102.84M28.93%-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%-29.84M
Net cash flow
Beginning cash position 15.43%75.39M-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
Current changes in cash -149.67%-6.03M147.64%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%-30.88M
Effect of exchange rate changes 181.76%1.69M-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%-2.01M
Cash adjustments other than cash changes -----------1.3M----------------------------
End cash Position -5.76%71.05M17.78%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
Free cash flow -2.97%121.7M1,018.65%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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