Helios Towers plc
HTWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,200 | $15,200 | $27,150 | $27,150 |
| Dep. & Amort. | $41,550 | $41,550 | $49,150 | $49,150 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,900 | $3,900 | $50 | $50 |
| Change in WC | $8,850 | $8,850 | $15,750 | $15,750 |
| Other Non-Cash | -$11,050 | -$11,050 | -$33,100 | -$33,100 |
| Operating Cash Flow | $58,450 | $58,450 | $59,000 | $59,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,850 | -$38,850 | -$38,050 | -$38,050 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,100 | $1,100 | -$850 | -$850 |
| Investing Cash Flow | -$37,750 | -$37,750 | -$38,900 | -$38,900 |
| 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. | -$10,550 | -$10,550 | -$13,750 | -$13,750 |
| Financing Cash Flow | -$10,550 | -$10,550 | -$13,750 | -$13,750 |
| Forex Effect | $1,600 | $1,600 | $1,900 | $1,900 |
| Net Chg. in Cash | $0 | $0 | $0 | -$144,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $144,500 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $19,600 | $19,600 | $20,950 | $20,950 |