H.R.TEXTILE MILLS LTDH.R.TEXTILE MILLS LTDH.R.TEXTILE MILLS LTD

H.R.TEXTILE MILLS LTD

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HRTEX fundamentals

An in-depth look to H.R.TEXTILE MILLS LTD operating, investing, and financing activities

HRTEX free cash flow for Q3 24 is 84.16 M BDT. For 2023, HRTEX free cash flow was -826.3 M BDT and operating cash flow was -415.21 M BDT.

Q4 '18
Q3 '19
Q4 '19
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: BDT
Q4 '18
Q3 '19
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Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth