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Helios Towers (GB:HTWS)
LSE:HTWS
UK Market

Helios Towers (HTWS) Cash flow

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Helios Towers Cash Flow

GB:HTWS's free cash flow for Q2 2025 was $19.60M. For the 2025 fiscal year, GB:HTWS's free cash flow was decreased by $103.40M and operating cash flow was $58.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 198.30M$ 147.20M$ 51.10M$ 35.90M$ 59.50M
Investing Cash Flow
$ -149.70M$ -195.80M$ -381.50M$ -407.60M$ -123.50M
Financing Cash Flow
$ 4.50M$ 43.20M$ -74.60M$ 474.00M$ 271.50M
End Cash Position
$ 161.00M$ 106.60M$ 119.60M$ 528.90M$ 428.70M
Free Cash Flow
$ 53.90M$ -49.50M$ -196.70M$ -134.60M$ -64.20M
Currency in USD

Helios Towers Cash Flow