Financial Services » Insurance | Tower Ltd.

Tower Ltd. | Cash Flow

Fiscal year is October-September. All values NZD Thousands.
2013
2014
2015
2016
2017
Other Funds
304.00
146.00
1,043.00
407.00
515.00
Funds from Operations
20,012.00
27,893.00
9,139.00
1,731.00
4,476.00
18,544
Changes in Working Capital
9,955.00
4,483.00
27,076.00
8,579.00
29,074.00
9,094
Net Operating Cash Flow
10,057.00
32,376.00
17,937.00
10,310.00
33,550.00
9,450
Capital Expenditures
11,628.00
10,060.00
21,606.00
9,175.00
6,883.00
Sale of Fixed Assets & Businesses
253,895.00
35,500.00
1,161.00
70.00
136.00
Purchase/Sale of Investments
126,058.00
63,294.00
1,141.00
18,380.00
21,852.00
Net Investing Cash Flow
310,224.00
50,048.00
19,304.00
9,275.00
15,105.00
Cash Dividends Paid - Total
26,505.00
24,011.00
28,999.00
27,024.00
-
Issuance/Reduction of Debt, Net
-
81,759.00
-
-
30,000.00
Net Financing Cash Flow
145,760.00
163,032.00
42,276.00
29,844.00
29,485.00
Net Change in Cash
150,289.00
181,961.00
42,949.00
32,885.00
10,648.00
Free Cash Flow
21,685.00
22,316.00
3,669.00
19,485.00
40,433.00
Net Assets from Acquisitions
58,101.00
12,194.00
-
-
-
Change in Capital Stock
118,951.00
57,116.00
12,234.00
2,413.00
-
Exchange Rate Effect
4,118.00
1,257.00
694.00
2,006.00
392.00

About Tower

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Address
Tower Centre
Auckland AU 1010
New Zealand
Employees -
Website http://www.tower.co.nz
Updated 07/08/2019
Tower Ltd. engages in the provision of general insurance services. It offers general insurance business in New Zealand & Pacific Islands by subsidiaries and branch operations of the company. It also offers head office expenses, financing costs, and eliminations.