Helios Towers Plc (HTWS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9,400 | -42,300 | -88,100 | -79,000 | -18,100 |
| Other Working Capital | 16,300 | -21,200 | -47,200 | -70,500 | -25,400 |
| Other Operating Activity | 243,200 | 261,800 | 282,500 | 200,600 | 79,400 |
| Operating Cash Flow | $268,900 | $198,300 | $147,200 | $51,100 | $35,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,800 | -142,800 | -191,900 | -244,300 | -168,500 |
| Net Acquisitions | N/A | N/A | 0 | -135,600 | -238,200 |
| Purchase Sale Intangibles | -5,500 | -10,100 | -4,800 | -3,400 | -2,000 |
| Other Investing Activity | 1,800 | 3,200 | 900 | 1,800 | 1,100 |
| Investing Cash Flow | $-182,500 | $-149,700 | $-195,800 | $-381,500 | $-407,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,500 | 869,000 | 489,600 | 280,600 | 367,600 |
| Debt Repayment | -133,000 | -809,300 | -401,800 | -341,000 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 138,500 |
| Common Stock Repurchased | -23,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -20,900 | -55,200 | -44,600 | -14,200 | -32,100 |
| Financing Cash Flow | $-31,200 | $4,500 | $43,200 | $-74,600 | $474,000 |
| Exchange Rate Effect | 1,100 | 1,300 | -7,600 | -4,300 | -2,100 |
| Beginning Cash Position | 161,000 | 106,600 | 119,600 | 528,900 | 428,700 |
| End Cash Position | 217,300 | 161,000 | 106,600 | 119,600 | 528,900 |
| Net Cash Flow | $55,200 | $53,100 | $-5,400 | $-405,000 | $102,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,900 | 198,300 | 147,200 | 51,100 | 35,900 |
| Capital Expenditure | -185,600 | -154,500 | -196,700 | -247,800 | -170,500 |
| Free Cash Flow | 83,300 | 43,800 | -49,500 | -196,700 | -134,600 |