H.R. Textile Mills Limited (DSE: HRTEX)
Bangladesh
· Delayed Price · Currency is BDT 33.80
0.00 (0.00%)
At close: Feb 5, 2025
H.R. Textile Mills Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -581.07 | -574.81 | 15.91 | 74.18 | 73.03 | 28.16 | Upgrade
|
| Depreciation & Amortization | 139.95 | 135.36 | 120.09 | 105.8 | 91.54 | 89.36 | Upgrade
|
| Other Operating Activities | -22.06 | 0 | -0 | - | - | 3.76 | Upgrade
|
| Change in Accounts Receivable | 17.07 | 113.03 | -20.86 | 12.81 | -84.74 | -35.51 | Upgrade
|
| Change in Inventory | 307.06 | 390.92 | -56.11 | -46.04 | -54.87 | -213.56 | Upgrade
|
| Change in Accounts Payable | -101.43 | -169.47 | -205.89 | 8.02 | 42.67 | -81.75 | Upgrade
|
| Change in Unearned Revenue | -267.8 | -153.18 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -26.65 | -29.51 | 24.1 | -0.9 | 5.73 | 13.65 | Upgrade
|
| Change in Other Net Operating Assets | -27.12 | -34.5 | -293.49 | -17.74 | 19.34 | 6.55 | Upgrade
|
| Operating Cash Flow | -556.93 | -318.64 | -414.12 | 139.37 | 99.47 | -186.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 40.11% | - | - | Upgrade
|
| Capital Expenditures | -332.74 | -332.74 | -411.09 | -256.18 | -144.32 | -582.23 | Upgrade
|
| Investment in Securities | 82.54 | 2.58 | -8.43 | - | -5.9 | -10 | Upgrade
|
| Other Investing Activities | - | - | - | -63.5 | - | - | Upgrade
|
| Investing Cash Flow | -250.19 | -330.16 | -419.52 | -319.68 | -150.22 | -592.23 | Upgrade
|
| Short-Term Debt Issued | - | 249.28 | - | - | 129.53 | 391.07 | Upgrade
|
| Long-Term Debt Issued | - | 371.41 | 897.84 | 450.61 | 11.12 | 469.26 | Upgrade
|
| Total Debt Issued | 764.95 | 620.69 | 897.84 | 450.61 | 140.65 | 860.33 | Upgrade
|
| Short-Term Debt Repaid | - | -15.33 | -6.05 | -294.95 | -8.66 | -13.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -6.77 | Upgrade
|
| Total Debt Repaid | 21.42 | -15.33 | -6.05 | -294.95 | -8.66 | -19.87 | Upgrade
|
| Net Debt Issued (Repaid) | 786.38 | 605.37 | 891.79 | 155.65 | 131.99 | 840.46 | Upgrade
|
| Common Dividends Paid | -4.41 | -6.63 | -12.2 | -11.63 | -10.28 | -66.05 | Upgrade
|
| Financing Cash Flow | 781.96 | 598.73 | 879.6 | 144.02 | 121.71 | 774.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.04 | 0.04 | 0.15 | 0.12 | 0.13 | Upgrade
|
| Net Cash Flow | -25.18 | -50.02 | 45.99 | -36.13 | 71.08 | -4.26 | Upgrade
|
| Free Cash Flow | -889.66 | -651.37 | -825.21 | -116.81 | -44.85 | -768.8 | Upgrade
|
| Free Cash Flow Margin | -170.69% | -98.41% | -35.42% | -3.90% | -1.47% | -34.18% | Upgrade
|
| Free Cash Flow Per Share | -30.42 | -22.29 | -28.24 | -4.00 | -1.53 | -26.31 | Upgrade
|
| Cash Interest Paid | 66.82 | 184.46 | 221.89 | 206.08 | 203.99 | 145.85 | Upgrade
|
| Cash Income Tax Paid | 4.53 | 10.88 | 24.52 | 19.01 | 21.24 | 13.59 | Upgrade
|
| Levered Free Cash Flow | -651.3 | -416.2 | -804.6 | -117.5 | -41.66 | -809.77 | Upgrade
|
| Unlevered Free Cash Flow | -529.61 | -301.05 | -666.06 | 12.12 | 85.47 | -718.62 | Upgrade
|
| Change in Net Working Capital | 108.83 | -124.16 | 548.9 | 41.13 | 68.72 | 359.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.