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Helios Towers (GB:HTWS)
LSE:HTWS

Helios Towers (HTWS) Cash flow

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Helios Towers Cash Flow

GB:HTWS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:HTWS's free cash flow was decreased by $147.10M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 147.20M$ 51.10M$ 35.90M$ 59.50M$ 37.60M
Investing Cash Flow
-$ -195.80M$ -381.50M$ -407.60M$ -123.50M$ -113.90M
Financing Cash Flow
-$ 43.20M$ -74.60M$ 474.00M$ 271.50M$ 208.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 106.60M$ 119.60M$ 528.90M$ 428.70M$ 221.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 138.50M$ 0.00$ 123.90M
Issuance Of Debt
-$ 43.20M$ -79.20M$ 367.60M$ 995.60M$ 50.00M
Repayment Of Debt
-$ -446.40M$ -359.80M-$ -689.80M$ 0.00
Free Cash Flow
-$ -49.50M$ -196.60M$ 35.90M$ -64.20M$ -66.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Helios Towers Cash Flow

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