Helios Towers PLC
LSE:HTWS
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| 52 Week Range |
68.75
131
|
| Price Target |
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Helios Towers PLC
Cash Flow Statement
Cash Flow Statement
Helios Towers PLC
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(104)
|
(98)
|
(107)
|
(129)
|
(120)
|
(85)
|
(57)
|
(25)
|
(75)
|
(124)
|
(139)
|
39
|
(119)
|
(198)
|
(163)
|
(80)
|
(112)
|
(73)
|
|
| Depreciation & Amortization |
149
|
141
|
141
|
145
|
141
|
143
|
146
|
147
|
147
|
148
|
146
|
2
|
160
|
174
|
179
|
191
|
219
|
186
|
|
| Other Non-Cash Items |
82
|
76
|
98
|
121
|
129
|
114
|
86
|
58
|
81
|
131
|
159
|
(40)
|
181
|
269
|
248
|
194
|
259
|
287
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
1
|
3
|
3
|
4
|
4
|
13
|
51
|
51
|
(28)
|
48
|
44
|
20
|
20
|
21
|
30
|
|
| Cash Interest Paid |
52
|
70
|
74
|
69
|
70
|
69
|
69
|
81
|
74
|
77
|
94
|
(10)
|
112
|
121
|
122
|
138
|
150
|
158
|
|
| Change in Working Capital |
(69)
|
(78)
|
(87)
|
(89)
|
(90)
|
(112)
|
(125)
|
(140)
|
(116)
|
(157)
|
(141)
|
(6)
|
(185)
|
(169)
|
(213)
|
(214)
|
(219)
|
(241)
|
|
| Cash from Operating Activities |
58
N/A
|
42
-27%
|
44
+5%
|
48
+8%
|
61
+28%
|
61
-1%
|
51
-16%
|
40
-21%
|
38
-6%
|
(2)
N/A
|
25
N/A
|
(5)
N/A
|
36
N/A
|
76
+112%
|
51
-33%
|
91
+79%
|
147
+61%
|
158
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(171)
|
(166)
|
(169)
|
(149)
|
(106)
|
(106)
|
(90)
|
(104)
|
(104)
|
(110)
|
(113)
|
1
|
(171)
|
(228)
|
(248)
|
(230)
|
(197)
|
(180)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
(9)
|
(9)
|
(10)
|
(9)
|
1
|
(168)
|
(237)
|
(114)
|
(134)
|
(89)
|
1
|
2
|
|
| Cash from Investing Activities |
(170)
N/A
|
(164)
+3%
|
(168)
-2%
|
(148)
+12%
|
(105)
+29%
|
(105)
+0%
|
(100)
+5%
|
(113)
-14%
|
(114)
-1%
|
(119)
-4%
|
(112)
+6%
|
(168)
-49%
|
(408)
-143%
|
(341)
+16%
|
(382)
-12%
|
(320)
+16%
|
(196)
+39%
|
(178)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
0
|
0
|
109
|
109
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
180
|
(16)
|
(11)
|
(15)
|
15
|
65
|
66
|
76
|
45
|
(6)
|
62
|
280
|
354
|
(14)
|
(79)
|
(27)
|
55
|
74
|
|
| Other |
(83)
|
0
|
0
|
(59)
|
0
|
0
|
0
|
0
|
40
|
0
|
25
|
2
|
10
|
33
|
5
|
(5)
|
(12)
|
(27)
|
|
| Cash from Financing Activities |
98
N/A
|
(78)
N/A
|
(70)
+11%
|
(73)
-5%
|
15
N/A
|
65
+349%
|
66
+0%
|
76
+16%
|
209
+175%
|
158
-24%
|
211
+34%
|
391
+85%
|
474
+21%
|
19
-96%
|
(75)
N/A
|
(32)
+57%
|
43
N/A
|
47
+8%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(2)
|
(5)
|
(4)
|
(1)
|
(8)
|
(11)
|
|
| Net Change in Cash |
(14)
N/A
|
(199)
-1 317%
|
(194)
+3%
|
(174)
+10%
|
(31)
+82%
|
20
N/A
|
16
-20%
|
2
-89%
|
132
+7 449%
|
37
-72%
|
123
+233%
|
220
+79%
|
100
-54%
|
(252)
N/A
|
(409)
-63%
|
(261)
+36%
|
(13)
+95%
|
17
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(113)
N/A
|
(124)
-9%
|
(125)
-1%
|
(101)
+19%
|
(45)
+55%
|
(46)
-1%
|
(40)
+13%
|
(64)
-61%
|
(67)
-5%
|
(111)
-66%
|
(89)
+20%
|
(4)
+95%
|
(135)
-3 105%
|
(152)
-13%
|
(197)
-30%
|
(139)
+29%
|
(50)
+64%
|
(21)
+57%
|
|
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