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TWR Tower Ltd

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1.190
-0.010-0.83%

20min DelayNot Open Nov 25 15:06 AET

451.59MMarket Cap-396666P/E (Static)

Tower Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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