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
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: BDT
Q4 '18
Q3 '19
Q4 '19
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth