Top Glove Corporation Bhd. (KLSE: TOPGLOV)
Malaysia
· Delayed Price · Currency is MYR 0.920
0.00 (0.00%)
At close: Sep 9, 2024
TOPGLOV Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | -479.87 | -878.61 | 275.73 | 7,762 | 2,166 | 364.68 | Upgrade
|
| Depreciation & Amortization | 294.5 | 343.01 | 348.15 | 308.66 | 245.4 | 194.92 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.23 | 9.23 | -0.51 | 0 | 0 | -0.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 406.66 | 406.66 | 28.79 | 42.4 | 20.22 | 8.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.17 | 5.17 | 51.65 | -6.42 | -2.85 | 0.35 | Upgrade
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| Loss (Gain) on Equity Investments | 5.78 | 5.78 | 3.71 | -2.64 | 1.43 | 2.67 | Upgrade
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| Stock-Based Compensation | 2.64 | 2.64 | 36.35 | 42.62 | 8.53 | 9.91 | Upgrade
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| Provision & Write-off of Bad Debts | 3.82 | 3.82 | 0.46 | 0.11 | 0.57 | -0.9 | Upgrade
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| Other Operating Activities | -239.22 | 132.24 | -659.65 | 472.43 | -252.71 | -12.3 | Upgrade
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| Change in Accounts Receivable | 74.68 | 74.68 | 306.24 | 233.17 | 39.07 | 47.57 | Upgrade
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| Change in Inventory | 307.4 | 307.4 | 522.78 | -727.24 | 100.07 | -124.96 | Upgrade
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| Change in Accounts Payable | -188.2 | -188.2 | -239.53 | -112.79 | 318.11 | -2.39 | Upgrade
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| Change in Unearned Revenue | -113.57 | -113.57 | -521.06 | -141.76 | 823.78 | -3.64 | Upgrade
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| Change in Other Net Operating Assets | 28.08 | 10.81 | 22.11 | -43.29 | -11.37 | 41.84 | Upgrade
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| Operating Cash Flow | 117.09 | 121.04 | 175.21 | 7,827 | 3,456 | 526.19 | Upgrade
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| Operating Cash Flow Growth | -57.42% | -30.91% | -97.76% | 126.50% | 556.72% | 54.21% | Upgrade
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| Capital Expenditures | -205.73 | -364.7 | -949.98 | -1,335 | -806.43 | -568.14 | Upgrade
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| Sale of Property, Plant & Equipment | 265.66 | 120.91 | 2.94 | 1.26 | 6.65 | 8.57 | Upgrade
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| Cash Acquisitions | - | - | -1.09 | - | - | - | Upgrade
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| Divestitures | -3.05 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.45 | -0.45 | -0.27 | -0.21 | -0.03 | -55.57 | Upgrade
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| Investment in Securities | 20.73 | -155.07 | 1,065 | 51.13 | -1,587 | 109.13 | Upgrade
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| Other Investing Activities | 10.69 | 16.12 | 20.23 | 61.39 | 17.65 | 12.95 | Upgrade
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| Investing Cash Flow | 87.79 | -383.26 | 136.02 | -1,248 | -2,370 | -493.46 | Upgrade
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| Long-Term Debt Issued | - | 270.53 | 45.21 | 383.81 | 94.66 | 1,333 | Upgrade
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| Long-Term Debt Repaid | - | -133.03 | -69 | -360.93 | -1,199 | -1,163 | Upgrade
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| Net Debt Issued (Repaid) | -172.93 | 137.51 | -23.79 | 22.88 | -1,104 | 170.47 | Upgrade
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| Issuance of Common Stock | 1.39 | 0.81 | 0.5 | 58.06 | 1,462 | 14.6 | Upgrade
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| Repurchase of Common Stock | - | - | -119.6 | -1,423 | - | - | Upgrade
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| Common Dividends Paid | -46.74 | -46.61 | -578.72 | -5,525 | -397.41 | -217.39 | Upgrade
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| Other Financing Activities | 3.05 | 3.05 | -18.73 | -35.24 | -2.81 | -2.24 | Upgrade
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| Financing Cash Flow | -215.23 | 94.75 | -740.35 | -6,902 | -42.12 | -34.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.62 | 14.04 | -12.65 | -6.47 | 1.27 | 2.83 | Upgrade
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| Net Cash Flow | -24.97 | -153.42 | -441.76 | -329.75 | 1,045 | 0.99 | Upgrade
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| Free Cash Flow | -88.64 | -243.65 | -774.77 | 6,492 | 2,649 | -41.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | 145.07% | - | - | Upgrade
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| Free Cash Flow Margin | -4.11% | -10.79% | -13.90% | 39.68% | 36.60% | -0.87% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.10 | 0.81 | 0.33 | -0.01 | Upgrade
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| Cash Interest Paid | 12.54 | 12.75 | 4.42 | 4.19 | 31.46 | 79.6 | Upgrade
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| Cash Income Tax Paid | 18.17 | -197.3 | 719.03 | 1,840 | 229.95 | 59.79 | Upgrade
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| Levered Free Cash Flow | -147.32 | -249.02 | -907.7 | 4,826 | 2,238 | -456.44 | Upgrade
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| Unlevered Free Cash Flow | -139.49 | -241.05 | -904.94 | 4,828 | 2,259 | -406.69 | Upgrade
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| Change in Net Working Capital | 96.76 | -114.69 | 515.3 | 369.57 | -1,471 | 273.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.