Statement Of Cash Flows [Abstract]

Helios Towers PLC - Filing #1869633

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
1. 8 USD
700,000 USD
Cash flows from (used in) operations before changes in working capital
263. 7 USD
221,300,000 USD
Adjustments for decrease (increase) in trade and other receivables
79,000,000 USD
18,100,000 USD
Adjustments for increase (decrease) in trade and other payables
13,800,000 USD
1,100,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
400,000 USD
0. 5 USD
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
USD
3. 0 USD
Payments for debt issue costs
7 .2 USD
15,800,000 USD
Proceeds from contributions of non-controlling interests
11 .8 USD
USD

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