Top Glove Corporation Bhd... (TGLVY)

PNK: TGLVY · Real-Time Price · USD

0.81

0.10 (14.08%)

At close: May 02, 2025, 1:41 PM

Top Glove Bhd. Cash Flow Statement

Financials in MYR. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	-31.34M	-900.41M	358.42M	10.03B	2.17B	423.59M	528.6M	383.11M	442.2M
Depreciation & Amortization	287.49M	343.01M	348.15M	308.66M	245.4M	194.91M	142.4M	111.81M	107.89M
Stock-Based Compensation	1.2M	2.64M	36.35M	42.62M	8.53M	n/a	n/a	2.94M	3.63M
Other Working Capital	171.87M	-290.96M	-432.24M	-64.67M	1.17B	82.49M	-185.82M	-552K	37.16M
Other Non-Cash Items	-198.9M	-4.67M	-471.99M	-57.39M	10.51M	68.99M	23.07M	-10.92M	-25.41M
Deferred Income Tax	n/a	589.37M	n/a	-1.71B	-244.07M	-129.67M	-62.61M	-53.2M	-120.2M
Change in Working Capital	-37.74M	91.11M	-92.12M	-791.91M	1.27B	-41.55M	-292.4M	-52.65M	25.59M
Operating Cash Flow	20.7M	121.04M	178.81M	7.83B	3.46B	526.19M	341.96M	381.09M	433.71M
Capital Expenditures	-143.24M	-365.14M	-953.53M	-1.34B	-815.91M	-623.71M	-459.15M	-480.79M	-231.3M
Cash Acquisitions	n/a	137.2M	-1.09M	35.18M	31.24M	-33.35M	-1.27B	2.03M	44.87M
Purchase of Investments	-123.93M	-658.62M	-573.8M	-3.09B	-1.72B	-138.44M	-170.41M	-51.52M	-132.87M
Sales Maturities Of Investments	156.86M	503.56M	1.64B	3.14B	136.5M	247.57M	179.95M	320.89M	284.63M
Other Investing Acitivies	357.04M	-255K	25.7M	1.12M	2.52M	54.46M	27.64M	32.71M	305K
Investing Cash Flow	247.46M	-383.26M	132.42M	-1.25B	-2.37B	-493.46M	-1.7B	-176.67M	-34.36M
Debt Repayment	-133.65M	140.01M	-18.89M	27.14M	-1.1B	170.47M	1.47B	-28.56M	-198.07M
Common Stock Repurchased	n/a	n/a	n/a	-1.42B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-528.56M	-5.47B	-371.8M	-217.39M	n/a	-181.73M	-168.86M
Other Financial Acitivies	-50.73M	-46.07M	-193.4M	-90.86M	1.26B	-2.23M	-4.16M	780K	3K
Financial Cash Flow	-181.66M	94.75M	-740.35M	-6.9B	-42.12M	-34.56M	1.28B	-205.33M	-328.03M
Net Cash Flow	69.64M	-153.42M	-441.76M	-329.75M	1.05B	991K	-76.14M	15.36M	77.94M
Free Cash Flow	-122.54M	-244.1M	-774.72M	6.49B	2.64B	-97.52M	-117.19M	-99.7M	202.41M