Helios Towers plc (LON:HTWS)
London · Delayed Price · Currency is GBP · Price in GBX 200.40
-1.00 (-0.50%)
Aug 18, 2026, 4:35 PM GMT
Helios Towers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.2 | 39.2 | 33.5 | -100.1 | -171.5 | -156.2 |
Depreciation & Amortization | 160.5 | 163.6 | 158.5 | 213.8 | 173.7 | 159.2 |
Other Amortization | 8.7 | 8.7 | 7.7 | 5.2 | 4.8 | 0.6 |
Loss (Gain) From Sale of Assets | 3.8 | -1.2 | 5.2 | -3.1 | 0.4 | 0.5 |
Stock-Based Compensation | 6.7 | 7.1 | 4.7 | 3.7 | 4.5 | 2 |
Other Operating Activities | 70.1 | 35.2 | 9.9 | 74.9 | 109.7 | 55.2 |
Change in Accounts Receivable | -53.7 | 9.4 | -42.3 | -88.1 | -79 | -18.1 |
Change in Inventory | -5.8 | -1.6 | 1.4 | -3.1 | -3.3 | -1.6 |
Change in Accounts Payable | 47.8 | 20.3 | 5.4 | 49.1 | 13.8 | -1.1 |
Change in Other Net Operating Assets | -37.1 | -11.8 | 14.3 | -5.1 | -2 | -4.6 |
Operating Cash Flow | 227.9 | 268.9 | 198.3 | 147.2 | 51.1 | 35.9 |
Operating Cash Flow Growth | -2.98% | 35.60% | 34.72% | 188.06% | 42.34% | -39.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -163.2 | -180.1 | -144.4 | -191.9 | -244.4 | -168.5 |
Sale of Property, Plant & Equipment | 1.1 | 1.3 | 1.6 | - | 0.1 | 0.5 |
Cash Acquisitions | - | - | - | - | -135.6 | -238.2 |
Sale (Purchase) of Intangibles | -7.5 | -5.5 | -10.1 | -4.8 | -3.4 | -2 |
Other Investing Activities | 1 | 1.8 | 3.2 | 0.9 | 1.8 | 0.6 |
Investing Cash Flow | -168.6 | -182.5 | -149.7 | -195.8 | -381.5 | -407.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 146.5 | 869 | 489.6 | 280.6 | 367.6 |
Long-Term Debt Repaid | - | -153.9 | -842.8 | -434.3 | -359.8 | -13.3 |
Net Debt Issued (Repaid) | 35.6 | -7.4 | 26.2 | 55.3 | -79.2 | 354.3 |
Issuance of Common Stock | - | - | - | - | - | 138.5 |
Repurchase of Common Stock | -51 | -23.8 | - | - | - | - |
Other Financing Activities | -17.6 | - | -21.7 | -12.1 | 4.6 | -18.8 |
Financing Cash Flow | -33 | -31.2 | 4.5 | 43.2 | -74.6 | 474 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.2 | 1.1 | 1.3 | -7.6 | -4.3 | -2.1 |
Net Cash Flow | 22.1 | 56.3 | 54.4 | -13 | -409.3 | 100.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 64.7 | 88.8 | 53.9 | -44.7 | -193.3 | -132.6 |
Free Cash Flow Growth | -20.22% | 64.75% | - | - | - | - |
Free Cash Flow Margin | 7.17% | 10.40% | 6.81% | -6.20% | -34.48% | -29.53% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.05 | -0.04 | -0.18 | -0.13 |
Levered Free Cash Flow | 177.23 | 121.2 | 63.31 | 8.95 | -141.56 | -26.99 |
Unlevered Free Cash Flow | 292.73 | 234.95 | 183.25 | 118.45 | -53.5 | 53.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 169.8 | 166.1 | 165.7 | 150.4 | 121.8 | 111.7 |
Cash Income Tax Paid | 49 | 45.5 | 33.2 | 20.9 | 20.3 | 48.3 |
Change in Working Capital | -48.8 | 16.3 | -21.2 | -47.2 | -70.5 | -25.4 |