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Helios Towers Plc

69
Hold
  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: GB00BJVQC708
GBP
1.60
0.01 (0.5%)

Dec 04

LON

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stock-recommendationCash 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
Compare Cash Flow Results of Helios Towers Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
34.5903695094404
518.159273261066
-484.00
-93.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.590855963804
224.979896257074
-240.00
-107.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
157.691390410684
1271.48916978736
-1,114.00
-87.60%
Cash Flow from Investing Activities
-119.657635701209
-460.934421599859
341.00
74.04%
Cash Flow from Financing Activities
3.52164395458103
-684.346513701831
687.00
100.51%
Net Cash Inflow / Outflow
42.5727624731574
125.424332408125
-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
1.01736380910119
-0.78390207755078
1.00
229.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

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%

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