Statement Of Cash Flows [Abstract]

Helios Towers PLC - Filing #2009257

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
1,300,000 USD
1 . 8 USD
Cash flows from (used in) operations before changes in working capital
3 65.7 USD
26 3.7 USD
Adjustments for decrease (increase) in trade and other receivables
88 .1 USD
7 9 . 0 USD
Adjustments for increase (decrease) in trade and other payables
4 9.1 USD
13 . 8 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
3,100,000 USD
400,000 USD
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
12 .1 USD
7. 2 USD
Proceeds from contributions of non-controlling interests
USD
11,800,000 USD

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