Helios Towers plc (LON:HTWS)

Helios Towers Cash Flow Statement

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

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

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