Helios Towers plc (LON:HTWS)

London · Delayed Price · Currency is GBP · Price in GBX

145.00

+0.60 (0.42%)

Oct 21, 2025, 11:31 AM BST

Helios Towers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	84.7	33.5	-100.1	-171.5	-156.2	-36.7	Upgrade
Depreciation & Amortization	173.7	158.5	213.8	173.7	159.2	146.4	Upgrade
Other Amortization	7.7	7.7	5.2	4.8	0.6	1.6	Upgrade
Loss (Gain) From Sale of Assets	4.5	5.2	-3.1	0.4	0.5	8.1	Upgrade
Stock-Based Compensation	7.9	4.7	3.7	4.5	2	1	Upgrade
Other Operating Activities	-44.2	9.9	74.9	109.7	55.2	-57.1	Upgrade
Change in Accounts Receivable	20.3	-42.3	-88.1	-79	-18.1	21.1	Upgrade
Change in Inventory	1.3	1.4	-3.1	-3.3	-1.6	0.6	Upgrade
Change in Accounts Payable	-48.6	5.4	49.1	13.8	-1.1	-24.7	Upgrade
Change in Other Net Operating Assets	27.6	14.3	-5.1	-2	-4.6	-0.8	Upgrade
Operating Cash Flow	234.9	198.3	147.2	51.1	35.9	59.5	Upgrade
Operating Cash Flow Growth	48.30%	34.72%	188.06%	42.34%	-39.66%	58.25%	Upgrade
Capital Expenditures	-153.8	-144.4	-191.9	-244.4	-168.5	-123.4	Upgrade
Sale of Property, Plant & Equipment	0.9	1.6	-	0.1	0.5	1	Upgrade
Cash Acquisitions	-	-	-	-135.6	-238.2	-1.6	Upgrade
Sale (Purchase) of Intangibles	-4.9	-10.1	-4.8	-3.4	-2	-0.3	Upgrade
Other Investing Activities	4.5	3.2	0.9	1.8	0.6	0.8	Upgrade
Investing Cash Flow	-153.3	-149.7	-195.8	-381.5	-407.6	-123.5	Upgrade
Long-Term Debt Issued	-	869	489.6	280.6	367.6	995.6	Upgrade
Long-Term Debt Repaid	-	-842.8	-434.3	-359.8	-13.3	-698.1	Upgrade
Net Debt Issued (Repaid)	-42.6	26.2	55.3	-79.2	354.3	297.5	Upgrade
Issuance of Common Stock	-	-	-	-	138.5	-	Upgrade
Other Financing Activities	-6	-21.7	-12.1	4.6	-18.8	-26	Upgrade
Financing Cash Flow	-48.6	4.5	43.2	-74.6	474	271.5	Upgrade
Foreign Exchange Rate Adjustments	7	1.3	-7.6	-4.3	-2.1	0.1	Upgrade
Net Cash Flow	40	54.4	-13	-409.3	100.2	207.6	Upgrade
Free Cash Flow	81.1	53.9	-44.7	-193.3	-132.6	-63.9	Upgrade
Free Cash Flow Margin	9.88%	6.81%	-6.20%	-34.48%	-29.53%	-15.43%	Upgrade
Free Cash Flow Per Share	0.07	0.05	-0.04	-0.18	-0.13	-0.06	Upgrade
Cash Interest Paid	161.3	165.7	150.4	121.8	111.7	102.3	Upgrade
Cash Income Tax Paid	41.3	33.2	20.9	20.3	48.3	47.8	Upgrade
Levered Free Cash Flow	68.48	60.38	6.64	-141.56	-26.99	-39.8	Upgrade
Unlevered Free Cash Flow	183.29	180.31	116.14	-53.5	53.95	21.33	Upgrade
Change in Working Capital	0.6	-21.2	-47.2	-70.5	-25.4	-3.8	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.