COM:HELIOSTOWERS
Helios Towers
- Stock
Last Close
95.00
22/11 17:31
Market Cap
13.22M
Beta: -
Volume Today
1.39M
Avg: -
Preview
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Mar '19 | Jun '19 | Mar '20 | Jun '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.70M - | -10M 14.94% | -57.50M 475% | -25.50M 55.65% | -36.80M 44.30% | -77.13M 109.62% | -95.82M 24.23% | -40.28M 57.96% | -33.25M 17.46% | -47.17M 41.86% | -16.45M 65.13% | |
depreciation and amortization | 35.50M - | 38.20M 7.61% | 36.10M 5.50% | 36.60M 1.39% | 53.72M 46.77% | 62.53M 16.40% | 68.51M 9.56% | 76.39M 11.50% | 81.98M 7.33% | 94.09M 14.77% | 53.69M 42.94% | |
deferred income tax | -70.30M - | -29.40M 58.18% | ||||||||||
stock based compensation | 200K - | 200K 0% | ||||||||||
change in working capital | -23.20M - | -25.10M 8.19% | -23.60M 5.98% | 8.20M 134.75% | -42.99M 624.25% | 24.35M 156.64% | -29.47M 221.04% | -30.57M 3.72% | -18.81M 38.45% | -18.86M 0.23% | -22.93M 21.60% | |
accounts receivables | -28.44M - | 15.16M 153.30% | -58.94M 488.79% | -8.33M 85.86% | -66.82M 701.73% | -3.49M 94.77% | -42.22M 1,109.27% | |||||
inventory | 500K - | 100K - | 300K 200% | -432.05K 244.02% | -742.16K 71.78% | -2.31M 211.85% | -495.80K 78.58% | -162.18K 67.29% | -2.31M 1,325.47% | -790.65K 65.80% | ||
accounts payables | -8.57M - | 7.76M 190.58% | 35.18M 353.24% | -23.43M 166.59% | 51.66M 320.49% | -12.47M 124.14% | 23.01M 284.51% | |||||
other working capital | -23.70M - | -23.70M - | 7.90M 133.33% | -5.54M 170.19% | 2.17M 139.12% | -3.39M 256.51% | 1.69M 149.83% | -3.49M 306.17% | -583.27K 83.27% | -2.93M 401.55% | ||
other non cash items | -10.10M - | 9.30M 192.08% | 69.60M 648.39% | 48.70M 30.03% | 162.88M 234.46% | 127.98M 21.43% | 242.40M 89.40% | 16.98M 92.99% | 26.68M 57.11% | 33.52M 25.65% | 177.11M 428.31% | |
net cash provided by operating activities | -6.50M - | 12.40M 290.77% | -45.50M 466.94% | 38.80M 185.27% | -8.06M 120.79% | 34.85M 532.14% | 22.53M 35.36% | 22.52M 0.02% | 56.60M 151.32% | 61.59M 8.82% | 64.04M 3.98% | |
investments in property plant and equipment | -21.80M - | -20.70M 5.05% | -27.10M 30.92% | -24.50M 9.59% | -36.80M 50.19% | -88.33M 140.05% | -83.47M 5.50% | -127.55M 52.80% | -73.55M 42.34% | -83.43M 13.44% | -58.11M 30.35% | |
acquisitions net | -10.60M - | -120.33M - | -54.12M 55.02% | -24.84M 54.10% | -80.50M 224.05% | 711.58K - | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 200K - | 700K 250% | 500K 28.57% | 600K 20% | -1 - | |||||||
net cash used for investing activites | -21.60M - | -30.60M 41.67% | -26.60M 13.07% | -23.90M 10.15% | -157.12M 557.41% | -142.45M 9.34% | -108.31M 23.96% | -208.05M 92.08% | -73.55M 64.65% | -83.43M 13.44% | -57.40M 31.20% | |
debt repayment | -688.70M - | -244.32M 64.52% | -13.86M 94.33% | -8.72M 37.08% | -48.85M 460.35% | -37.06M 24.14% | -23.36M 36.98% | -39.69M 69.94% | ||||
common stock issued | 77.98M - | 21.46M 72.49% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 740.10M - | -4.67M - | -14.03M 200.46% | -11.91M 15.11% | ||||||||
net cash used provided by financing activities | 49.10M - | -1.70M 103.46% | -1.50M 11.76% | 51.40M 3,526.67% | 317.63M 517.95% | 30.23M 90.48% | -20.06M 166.35% | -53.52M 166.81% | 23.03M 143.03% | 11.45M 50.30% | 25.30M 121.02% | |
effect of forex changes on cash | -500K - | 200K 140% | -1.10M 650% | -200K 81.82% | 18.41M - | -5.06M 127.51% | -6.43M 27.02% | |||||
net change in cash | 20.50M - | -19.70M 196.10% | -74.70M 279.19% | 66.10M 188.49% | 149.81M 126.64% | -72.94M 148.69% | -70.43M 3.44% | -220.64M 213.28% | 1.02M 100.46% | -16.82M 1,752.56% | 30.69M 282.42% | |
cash at beginning of period | 89M - | 109.50M 23.03% | 221.10M 101.92% | 146.40M 33.79% | 313.62M 114.22% | 463.43M 47.77% | 390.49M 15.74% | 320.06M 18.04% | 99.43M 68.94% | 100.44M 1.02% | 83.62M 16.75% | |
cash at end of period | 109.50M - | 89.80M 17.99% | 146.40M 63.03% | 212.50M 45.15% | 463.43M 118.08% | 390.49M 15.74% | 320.06M 18.04% | 99.43M 68.94% | 100.44M 1.02% | 83.62M 16.75% | 114.31M 36.70% | |
operating cash flow | -6.50M - | 12.40M 290.77% | -45.50M 466.94% | 38.80M 185.27% | -8.06M 120.79% | 34.85M 532.14% | 22.53M 35.36% | 22.52M 0.02% | 56.60M 151.32% | 61.59M 8.82% | 64.04M 3.98% | |
capital expenditure | -21.80M - | -20.70M 5.05% | -27.10M 30.92% | -24.50M 9.59% | -36.80M 50.19% | -88.33M 140.05% | -83.47M 5.50% | -127.55M 52.80% | -73.55M 42.34% | -83.43M 13.44% | -58.11M 30.35% | |
free cash flow | -28.30M - | -8.30M 70.67% | -72.60M 774.70% | 14.30M 119.70% | -44.86M 413.71% | -53.48M 19.21% | -60.95M 13.96% | -105.03M 72.33% | -16.95M 83.86% | -21.84M 28.86% | 5.93M 127.15% |
All numbers in (except ratios and percentages)