Also trades as: HTWSF (OTC) · $vol 0M
HTWS.L LSE
Helios Towers plc
1W: +1.2%
1M: +5.8%
3M: +7.3%
YTD: +17.3%
1Y: +61.9%
3Y: +140.9%
5Y: +26.0%
£214.40 ($2.84)
+4.40 (+2.10%)
Weekly Expected Move ±3.7%
£198
£206
£214
£222
£230
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$276M
+39.4% ▲
5Y CAGR: +36.0%
Capital Expenditures
$184M
-27.3% ▼
5Y CAGR: +8.3%
Free Cash Flow
$93M
+71.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$24M
+0.0% ▲
Net Change in Cash
$44M
-18.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$119M | -$162M | -$112M | $34M | $40M |
| Depreciation & Amort. | $160M | $178M | $219M | $166M | $176M |
| Stock-Based Comp. | $2M | $4M | $4M | $5M | $0 |
| Change in Working Capital | -$24M | -$84M | -$47M | -$27M | $17M |
| Other Non-Cash Items | $177M | $115M | $84M | $20M | $44M |
| Operating Cash Flow | $36M | $51M | $147M | $198M | $276M |
| — Investing Activities — | |||||
| Capital Expenditures | -$170M | -$248M | -$192M | -$144M | -$189M |
| Acquisitions (Net) | -$238M | -$136M | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $2M | -$4M | -$5M | $0 |
| Investing Cash Flow | -$408M | -$382M | -$196M | -$150M | -$188M |
| — Financing Activities — | |||||
| Net Debt Issuance | $368M | -$60M | $88M | $26M | $14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$24M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$32M | -$14M | -$45M | -$22M | -$21M |
| Financing Cash Flow | $474M | -$75M | $43M | $4M | -$32M |
| Net Change in Cash | $100M | -$409M | -$13M | $54M | $44M |
| Cash End of Period | $529M | $120M | $107M | $161M | $217M |
| Free Cash Flow | -$135M | -$197M | -$50M | $54M | $93M |