1 Followers LSE:HTWS - Helios Towers plc Helios Towers plc
Sector: Communication Services, Industry: Integrated Telecommunication Services
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2019 Q1 2019 Q2 2020 Q1 2020 Q2 Graph
Operating CashFlow -6.5M 12.4M -45.5M 38.8M
Investing CashFlow -21.6M -30.6M -26.6M -23.9M
Financing CashFlow 49.1M -1.7M -1.5M 51.4M
Beginning Cash Position 89M 109.5M 221.1M 146.4M
Effect of FX Change -500K 200K -1.1M -200K
Changes in Cash 21M -19.9M -73.6M 66.3M
End Cash Position 109.5M 89.8M 146.4M 212.5M
Free CashFlow -28.3M -8.3M -72.6M 14.3M
Values are in USD whenever applicable | Fiscal year ends on December 31
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