Cash Flow Helios Towers Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
103.00
34.00
-90.00
-131.00
-86.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-16.00
-37.00
-57.00
-18.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
205.00
157.00
119.00
42.00
26.00
47.00
Cash Flow from Investing Activities
-139.00
-119.00
-158.00
-301.00
-296.00
-96.00
Cash Flow from Financing Activities
-23.00
3.00
34.00
-70.00
344.00
211.00
Net Cash Inflow / Outflow
42.00
42.00
-10.00
-332.00
72.00
161.00
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
0.00
1.00
-6.00
-3.00
-1.00
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
103.195238660328
518.159273261027
-415.00
-80.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.3682528688481
224.979896257057
-212.00
-94.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
205.404052245226
1271.48916978727
-1,066.00
-83.85%
Cash Flow from Investing Activities
-139.844724155135
-460.934421599825
321.00
69.66%
Cash Flow from Financing Activities
-23.6742018103104
-684.34651370178
661.00
96.54%
Net Cash Inflow / Outflow
42.7197936512974
125.424332408116
-83.00
-65.94%
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
0.834667371517356
-0.783902077550722
0.00
206.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 30.26% vs 32.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
205.40
157.69
30.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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