PARAMOUNT TEXTILE PLC PARAMOUNT TEXTILE PLC PARAMOUNT TEXTILE PLC

PARAMOUNT TEXTILE PLC

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PTL fundamentals

An in-depth look to PARAMOUNT TEXTILE PLC operating, investing, and financing activities

PTL free cash flow for Q3 24 is -978.63 M BDT. For 2023, PTL free cash flow was -2.42 B BDT and operating cash flow was 955.04 M BDT.

Q1 '17
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Q1 '18
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Q1 '19
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Q1 '23
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Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: BDT
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
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Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth