H.R. Textile Mills Limited (DSE: HRTEX)
Bangladesh
· Delayed Price · Currency is BDT 37.90
-0.20 (-0.52%)
At close: Sep 11, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -226.86 | 15.91 | 74.18 | 73.03 | 28.16 | 46.47 | Upgrade
|
| Depreciation & Amortization | 175.62 | 120.09 | 105.8 | 91.54 | 89.36 | 80.35 | Upgrade
|
| Other Operating Activities | -58.5 | - | - | - | 3.76 | - | Upgrade
|
| Change in Accounts Receivable | 338.78 | -20.86 | 12.81 | -84.74 | -35.51 | -183.36 | Upgrade
|
| Change in Inventory | 29.03 | -56.11 | -46.04 | -54.87 | -213.56 | -60.02 | Upgrade
|
| Change in Accounts Payable | -181.22 | -205.89 | 8.02 | 42.67 | -81.75 | -25.84 | Upgrade
|
| Change in Income Taxes | 15.77 | 24.1 | -0.9 | 5.73 | 13.65 | -2.1 | Upgrade
|
| Change in Other Net Operating Assets | -345.71 | -293.49 | -17.74 | 19.34 | 6.55 | -11.47 | Upgrade
|
| Operating Cash Flow | -255.79 | -414.12 | 139.37 | 99.47 | -186.57 | -148.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | 40.11% | - | - | - | Upgrade
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| Capital Expenditures | -390.11 | -411.09 | -256.18 | -144.32 | -582.23 | -307.65 | Upgrade
|
| Investment in Securities | -78.77 | - | - | -5.9 | -10 | - | Upgrade
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| Other Investing Activities | -8.43 | -8.43 | -63.5 | - | - | - | Upgrade
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| Investing Cash Flow | -477.31 | -419.52 | -319.68 | -150.22 | -592.23 | -307.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 129.53 | 391.07 | 0.99 | Upgrade
|
| Long-Term Debt Issued | - | 897.84 | 450.61 | 11.12 | 469.26 | 577.79 | Upgrade
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| Total Debt Issued | 856.3 | 897.84 | 450.61 | 140.65 | 860.33 | 578.78 | Upgrade
|
| Short-Term Debt Repaid | - | -6.05 | -294.95 | -8.66 | -13.1 | -125.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -6.77 | -8.81 | Upgrade
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| Total Debt Repaid | -76.81 | -6.05 | -294.95 | -8.66 | -19.87 | -133.87 | Upgrade
|
| Net Debt Issued (Repaid) | 779.5 | 891.79 | 155.65 | 131.99 | 840.46 | 444.91 | Upgrade
|
| Common Dividends Paid | -23.11 | -12.2 | -11.63 | -10.28 | -66.05 | -11.9 | Upgrade
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| Financing Cash Flow | 755.25 | 879.6 | 144.02 | 121.71 | 774.41 | 433.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | 0.04 | 0.15 | 0.12 | 0.13 | - | Upgrade
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| Net Cash Flow | 22.41 | 45.99 | -36.13 | 71.08 | -4.26 | -23.51 | Upgrade
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| Free Cash Flow | -645.9 | -825.21 | -116.81 | -44.85 | -768.8 | -456.53 | Upgrade
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| Free Cash Flow Margin | -69.19% | -35.42% | -3.90% | -1.47% | -34.18% | -19.36% | Upgrade
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| Free Cash Flow Per Share | -22.10 | -28.24 | -4.00 | -1.53 | -26.31 | -15.62 | Upgrade
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| Cash Interest Paid | 240.14 | 221.89 | 206.08 | 203.99 | 145.85 | 126.55 | Upgrade
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| Cash Income Tax Paid | 16.19 | 24.52 | 19.01 | 21.24 | 13.59 | 10.66 | Upgrade
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| Levered Free Cash Flow | -495.25 | -804.6 | -117.5 | -41.66 | -809.77 | -440.85 | Upgrade
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| Unlevered Free Cash Flow | -345.15 | -666.06 | 12.12 | 85.47 | -718.62 | -361.76 | Upgrade
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| Change in Net Working Capital | 153.95 | 548.9 | 41.13 | 68.72 | 359.69 | 269.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.