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Top Glove Corporation Bhd (TPGC)

Kuala Lumpur
Currency in MYR
1.32
+0.07(+5.60%)
Closed

Top Glove Corp (TPGC) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,455.587,826.93175.21121.0437.76
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+556.72%+126.5%-97.76%-30.91%-68.8%
aa.aaaa.aaaa.aaaa.aaaa.aa2,165.557,761.68275.73-878.61-33.24
aa.aaaa.aaaa.aaaa.aaaa.aa245.4308.66348.15343.01287.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-225.03548.5-539.22565.53-193.68
aa.aaaa.aaaa.aaaa.aaaa.aa1,269.66-791.9190.5491.11-22.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,369.5-1,247.9136.02-383.26248.39
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-380.18%+47.33%+110.9%-381.76%+164.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-806.43-1,334.56-949.98-364.7-135.61
aa.aaaa.aaaa.aaaa.aaaa.aa6.651.262.94120.91337.62
aa.aaaa.aaaa.aaaa.aaaa.aa---1.09--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,569.7385.411,084.16-139.4746.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-42.12-6,902.31-740.3594.75-184.62
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-21.85%-16,287.64%+89.27%+112.8%-294.85%
aa.aaaa.aaaa.aaaa.aaaa.aa94.66383.8145.21270.53-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa94.66383.8145.21270.53-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,199.06-360.93-69-133.03-138.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,199.06-360.93-69-133.03-138.59
aa.aaaa.aaaa.aaaa.aaaa.aa1,462.4958.060.50.812.72
aa.aaaa.aaaa.aaaa.aaaa.aa--1,422.59-119.6--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-397.41-5,525.42-578.72-46.61-46.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.81-35.24-18.733.05-2.15
aa.aaaa.aaaa.aaaa.aaaa.aa1.27-6.47-12.6514.04-35.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,045.23-329.75-441.76-153.4266.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa163.331,208.2879.36438.84285.42
aa.aaaa.aaaa.aaaa.aaaa.aa1,208.56878.45437.6285.42351.43
aa.aaaa.aaaa.aaaa.aaaa.aa2,237.974,825.87-907.7-249.02127.78
aa.aaaa.aaaa.aaaa.aaaa.aa+590.31%+115.64%-118.81%+72.57%+151.31%
aa.aaaa.aaaa.aaaa.aaaa.aa3.78%20.19%-12.02%-3.98%-1.33%
* In Millions of MYR (except for per share items)