Helios Towers plc
HTWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $15 | $27 | $27 |
| Dep. & Amort. | $42 | $42 | $49 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $0 | $0 |
| Change in WC | $9 | $9 | $16 | $16 |
| Other Non-Cash | -$11 | -$11 | -$33 | -$33 |
| Operating Cash Flow | $58 | $58 | $59 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$39 | -$38 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | -$1 | -$1 |
| Investing Cash Flow | -$38 | -$38 | -$39 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$11 | -$14 | -$14 |
| Financing Cash Flow | -$11 | -$11 | -$14 | -$14 |
| Forex Effect | $2 | $2 | $2 | $2 |
| Net Chg. in Cash | $0 | $0 | $0 | -$145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $145 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $20 | $20 | $21 | $21 |