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)
| 06-2020 | 03-2020 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 5,700 | -3,800 | -4,500 | -21,200 |
| Other Working Capital | 8,200 | -23,600 | -25,100 | -23,200 |
| Other Operating Activity | 24,900 | -18,100 | 42,000 | 37,900 |
| Operating Cash Flow | $38,800 | $-45,500 | $12,400 | $-6,500 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -24,500 | -27,100 | -20,200 | -21,800 |
| Net Acquisitions | 0 | N/A | -10,600 | N/A |
| Purchase Sale Intangibles | 0 | N/A | -500 | N/A |
| Other Investing Activity | 600 | 500 | 700 | 200 |
| Investing Cash Flow | $-23,900 | $-26,600 | $-30,600 | $-21,600 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 756,500 | 0 | 0 | 50,000 |
| Debt Repayment | -688,700 | N/A | 0 | N/A |
| Other Financing Activity | -16,400 | -1,500 | -1,700 | -900 |
| Financing Cash Flow | $51,400 | $-1,500 | $-1,700 | $49,100 |
| Exchange Rate Effect | -200 | -1,100 | 200 | -500 |
| Beginning Cash Position | 146,400 | 221,100 | 109,500 | 89,000 |
| End Cash Position | 212,500 | 146,400 | 89,800 | 109,500 |
| Net Cash Flow | $66,300 | $-73,600 | $-19,900 | $21,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 38,800 | -45,500 | 12,400 | -6,500 |
| Capital Expenditure | -24,500 | -27,100 | -20,700 | -21,800 |
| Free Cash Flow | 14,300 | -72,600 | -8,300 | -28,300 |