LSE - Delayed Quote GBp
Helios Towers plc (HTWS.L)
107.20
+0.20
+(0.19%)
At close: April 25 at 4:35:52 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
198,300
198,300
147,200
51,100
35,900
Investing Cash Flow
-149,700
-149,700
-195,800
-381,500
-407,600
Financing Cash Flow
4,500
4,500
43,200
-74,600
474,000
End Cash Position
161,000
161,000
106,600
119,600
528,900
Capital Expenditure
-154,500
-154,500
-196,700
-247,800
-170,500
Issuance of Capital Stock
29,200
--
--
--
138,500
Issuance of Debt
869,000
869,000
489,600
280,600
367,600
Repayment of Debt
-809,300
-809,300
-401,800
-341,000
--
Free Cash Flow
43,800
43,800
-49,500
-196,700
-134,600
12/31/2021 - 10/15/2019
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