Helios Towers plc (LON:HTWS)

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

202.20

-4.80 (-2.32%)

Jul 29, 2026, 4:37 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	136	44.2	-112.2	-162.5	-119.4
Depreciation & Amortization	172.3	166.2	219	178.5	159.8
Stock-Based Compensation	7.1	4.7	3.7	4.5	2
Other Adjustments	-17.3	37.6	104.8	121.4	67.2
Change in Receivables	9.4	-42.3	-88.1	-79	-18.1
Changes in Inventories	-1.6	1.4	-3.1	-3.3	-1.6
Changes in Accounts Payable	20.3	5.4	49.1	13.8	-1.1
Changes in Income Taxes Payable	-45.5	-33.2	-20.9	-20.3	-48.3
Changes in Other Operating Activities	-11.8	14.3	-5.1	-2	-4.6
Operating Cash Flow	268.9	198.3	147.2	51.1	35.9
Operating Cash Flow Growth	35.60%	34.72%	188.06%	42.34%	-39.66%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-180.1	-144.4	-191.6	-244.4	-168.5
Sale of Property, Plant & Equipment	1.3	1.6	-0.3	0.1	0.5
Purchases of Intangible Assets	-5.5	-10.1	-4.8	-3.4	-2
Cash Acquisitions	-	-	-	-135.6	-238.2
Other Investing Activities	1.8	3.2	0.9	1.8	0.6
Investing Cash Flow	-182.5	-149.7	-195.8	-381.5	-407.6

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Long-Term Debt Issued (Repaid)	-7.4	26.2	55.3	-79.2	354.3
Issuance of Common Stock	-	-	-	-	109.3
Repurchase of Common Stock	-23.8	-	-	-	-
Net Common Stock Issued (Repurchased)	-23.8	-	-	-	109.3
Other Financing Activities	-	-21.7	-12.1	4.6	10.4
Financing Cash Flow	-31.2	4.5	43.2	-74.6	474

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.1	1.3	-7.6	-4.3	-2.1
Net Cash Flow	55.2	53.1	-5.4	-405	102.3

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	88.8	53.9	-44.4	-193.3	-132.6
Free Cash Flow Growth	64.75%	-	-	-	-
FCF Margin	10.40%	6.81%	-6.16%	-34.47%	-29.53%
Free Cash Flow Per Share	0.08	0.05	-0.04	-0.17	-0.12
Levered Free Cash Flow	-14.6	69.4	2.6	-328.4	133.8
Unlevered Free Cash Flow	36.46	157.71	192.98	7	12.88