Skip to main content
logo
Top Glove Corporation Bhd. (KLSE:TOPGLOV)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6600
-0.0250 (-3.65%)
At close: Aug 28, 2026

KLSE:TOPGLOV Cash Flow Statement

Millions MYR. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
191.94148.2-31.34-900.42275.737,762
Depreciation & Amortization
308.52306.21287.49343.01348.15308.66
Loss (Gain) From Sale of Assets
-52.56-52.56-966.25-0.510
Asset Writedown & Restructuring Costs
23.2223.225.56409.6428.7942.4
Loss (Gain) From Sale of Investments
-0.75-0.75-18.125.1751.65-6.42
Loss (Gain) on Equity Investments
1.61.6-1.725.783.71-2.64
Stock-Based Compensation
0.260.261.22.6436.3542.62
Provision & Write-off of Bad Debts
0.680.680.33.820.460.11
Other Operating Activities
77.04-52.38-88.92154.04-659.65472.43
Change in Accounts Receivable
-80.79-80.79-185.2474.68306.24233.17
Change in Inventory
63.4363.43-24.38307.4522.78-727.24
Change in Accounts Payable
-37.92-37.92156.13-188.2-239.53-112.79
Change in Unearned Revenue
-15.19-15.195.21-113.57-521.06-141.76
Change in Other Net Operating Assets
8.28-3.2610.5410.8122.11-43.29
Operating Cash Flow
487.75300.7420.7121.04175.217,827
Operating Cash Flow Growth
437.93%1352.72%-82.90%-30.91%-97.76%126.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-113.43-138.52-142.75-364.7-949.98-1,335
Sale of Property, Plant & Equipment
39.93167.11312.86120.912.941.26
Cash Acquisitions
-0.6----1.09-
Sale (Purchase) of Intangibles
-0.4-0.4-0.49-0.45-0.27-0.21
Sale (Purchase) of Real Estate
13.5713.57-1.35-0.07-0.75-26.9
Investment in Securities
-240.78398.4732.93-155.071,06551.13
Other Investing Activities
26.3213.4646.2616.1220.2361.39
Investing Cash Flow
-276.33453.69247.46-383.26136.02-1,248

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-1,193228.04270.5345.21383.81
Long-Term Debt Repaid
--799.01-363.67-133.03-69-360.93
Net Debt Issued (Repaid)
-158.38393.54-135.63137.51-23.7922.88
Issuance of Common Stock
0.26.662.730.810.558.06
Repurchase of Common Stock
--1,180---119.6-1,423
Common Dividends Paid
-38.53-23.11-46.61-46.61-578.72-5,525
Other Financing Activities
-1.090.73-2.153.05-18.73-35.24
Financing Cash Flow
-197.8-802.16-181.6694.75-740.35-6,902

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
-22.21-4.98-16.8614.04-12.65-6.47
Net Cash Flow
-8.59-52.769.64-153.42-441.76-329.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
374.32162.23-122.05-243.65-774.776,492
Free Cash Flow Growth
-----145.07%
Free Cash Flow Margin
9.65%4.64%-4.85%-10.79%-13.90%39.68%
Free Cash Flow Per Share
0.050.02-0.01-0.03-0.100.81
Levered Free Cash Flow
272.3356.9391.34-249.02-907.74,826
Unlevered Free Cash Flow
294.870.8197.55-241.05-904.944,828

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
26.4122.019.9412.754.424.19
Cash Income Tax Paid
29.7427.7421-197.3719.031,840
Change in Working Capital
-62.19-73.73-37.7591.1190.54-791.91