Cash Flow Helios Towers Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
34.00
-90.00
-131.00
-86.00
-16.00
-58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-37.00
-57.00
-18.00
-2.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
157.00
119.00
42.00
26.00
47.00
30.00
Cash Flow from Investing Activities
-119.00
-158.00
-301.00
-296.00
-96.00
-89.00
Cash Flow from Financing Activities
3.00
34.00
-70.00
344.00
211.00
163.00
Net Cash Inflow / Outflow
42.00
-10.00
-332.00
72.00
161.00
103.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-6.00
-3.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Helios Towers Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
34.5903695094377
518.159273261027
-484.00
-93.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.5908559638027
224.979896257057
-240.00
-107.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
157.691390410672
1271.48916978727
-1,114.00
-87.60%
Cash Flow from Investing Activities
-119.6576357012
-460.934421599825
341.00
74.04%
Cash Flow from Financing Activities
3.52164395458076
-684.34651370178
687.00
100.51%
Net Cash Inflow / Outflow
42.5727624731541
125.424332408116
-83.00
-66.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.01736380910111
-0.783902077550722
1.00
229.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 32.36% vs 177.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
157.69
119.14
32.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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