H.R. Textile Mills Limited (DSE:HRTEX)
Bangladesh · Delayed Price · Currency is BDT 18.70
-0.50 (-2.60%)
At close: Sep 3, 2026
H.R. Textile Mills Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Net Income | -942.14 | -574.81 | 15.91 | 74.18 | 73.03 | 28.16 |
Depreciation & Amortization | 149.48 | 135.36 | 120.09 | 105.8 | 91.54 | 89.36 |
Other Operating Activities | 0 | 0 | -0 | - | - | 3.76 |
Change in Accounts Receivable | -83.89 | 113.03 | -20.86 | 12.81 | -84.74 | -35.51 |
Change in Inventory | 264.51 | 390.92 | -56.11 | -46.04 | -54.87 | -213.56 |
Change in Accounts Payable | 29.11 | -169.47 | -205.89 | 8.02 | 42.67 | -81.75 |
Change in Unearned Revenue | -153.18 | -153.18 | - | - | - | - |
Change in Income Taxes | -34.4 | -29.51 | 24.1 | -0.9 | 5.73 | 13.65 |
Change in Other Net Operating Assets | -154.92 | -34.5 | -293.49 | -17.74 | 19.34 | 6.55 |
Operating Cash Flow | -914.79 | -318.64 | -414.12 | 139.37 | 99.47 | -186.57 |
Operating Cash Flow Growth | - | - | - | 40.11% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Capital Expenditures | -332.74 | -332.74 | -411.09 | -256.18 | -144.32 | -582.23 |
Investment in Securities | 174.54 | 2.58 | -8.43 | - | -5.9 | -10 |
Other Investing Activities | - | - | - | -63.5 | - | - |
Investing Cash Flow | -158.2 | -330.16 | -419.52 | -319.68 | -150.22 | -592.23 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Short-Term Debt Issued | - | 249.28 | - | - | 129.53 | 391.07 |
Long-Term Debt Issued | - | 371.41 | 897.84 | 450.61 | 11.12 | 469.26 |
Total Debt Issued | 1,014 | 620.69 | 897.84 | 450.61 | 140.65 | 860.33 |
Short-Term Debt Repaid | - | -15.33 | -6.05 | -294.95 | -8.66 | -13.1 |
Long-Term Debt Repaid | - | - | - | - | - | -6.77 |
Total Debt Repaid | 65.83 | -15.33 | -6.05 | -294.95 | -8.66 | -19.87 |
Net Debt Issued (Repaid) | 1,079 | 605.37 | 891.79 | 155.65 | 131.99 | 840.46 |
Common Dividends Paid | - | -6.63 | -12.2 | -11.63 | -10.28 | -66.05 |
Financing Cash Flow | 1,084 | 598.73 | 879.6 | 144.02 | 121.71 | 774.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.05 | 0.04 | 0.04 | 0.15 | 0.12 | 0.13 |
Net Cash Flow | 10.72 | -50.02 | 45.99 | -36.13 | 71.08 | -4.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Free Cash Flow | -1,248 | -651.37 | -825.21 | -116.81 | -44.85 | -768.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -196.72% | -98.41% | -35.42% | -3.90% | -1.47% | -34.18% |
Free Cash Flow Per Share | -42.69 | -22.29 | -28.24 | -4.00 | -1.53 | -26.31 |
Levered Free Cash Flow | -872.62 | -416.2 | -804.6 | -117.5 | -41.66 | -809.77 |
Unlevered Free Cash Flow | -721.02 | -301.05 | -666.06 | 12.12 | 85.47 | -718.62 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Cash Interest Paid | 242.77 | 184.46 | 221.89 | 206.08 | 203.99 | 145.85 |
Cash Income Tax Paid | 5.99 | 10.88 | 24.52 | 19.01 | 21.24 | 13.59 |
Change in Working Capital | -122.12 | 120.81 | -550.12 | -40.61 | -65.09 | -307.84 |