Statement Of Cash Flows [Abstract]

Helios Towers PLC - Filing #1869633

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
USD
USD
171 .4 USD
171,500,000 USD
100,000 USD
USD
171,500,000 USD
USD
USD
USD
USD
USD
USD
1 56 .2 USD
USD
USD
USD
USD
USD
15 6. 2 USD
1 5 6. 2 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
193,200,000 USD
15 1. 1 USD
Adjustments for decrease (increase) in inventories
3,300,000 USD
1,600,000 USD
Adjustments for depreciation and amortisation expense
178. 5 USD
159 .8 USD
Adjustments for share-based payments
4,500,000 USD
2,000,000 USD
Adjustments for fair value losses (gains)
51 . 4 USD
28,000,000 USD
Cash flows from (used in) operations
19 3.2 USD
195. 9 USD
Interest paid, classified as operating activities
121 .8 USD
111. 7 USD
Income taxes paid (refund), classified as operating activities
20,300,000 USD
4 8 . 3 USD
Cash flows from (used in) operating activities
51 .1 USD
35,900,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
135,600,000 USD
2 3 8 . 2 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
100,000 USD
500,000 USD
Purchase of property, plant and equipment, classified as investing activities
244 .4 USD
16 8.5 USD
Purchase of intangible assets, classified as investing activities
3,400,000 USD
2,000,000 USD
Interest received, classified as investing activities
1,800,000 USD
600,000 USD
Cash flows from (used in) investing activities
381 . 5 USD
4 0 7.6 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
USD
10 9.3 USD
Proceeds from borrowings, classified as financing activities
280,600,000 USD
367 .6 USD
Repayments of borrowings, classified as financing activities
341 .0 USD
USD
Payments of lease liabilities, classified as financing activities
18,800,000 USD
13. 3 USD
Cash flows from (used in) financing activities
74,600,000 USD
474,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 0 5 . 0 USD
10 2.3 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 . 3 USD
2,100,000 USD
Cash and cash equivalents
119,600,000 USD
528,900,000 USD
428. 7 USD

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