HRTEX fundamentals
An in-depth look to H.R.TEXTILE MILLS LTD operating, investing, and financing activities
HRTEX free cash flow for Q4 24 is -713.07 M BDT. For 2024, HRTEX free cash flow was -648 M BDT and operating cash flow was -315.27 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
Q4 '24
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
Q4 '24
TTM