Top Glove Corporation Bhd. (KLSE:TOPGLOV)
Malaysia · Delayed Price · Currency is MYR 0.8450
-0.0300 (-3.43%)
At close: Oct 9, 2026
KLSE:TOPGLOV Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 307.96 | 148.2 | -31.34 | -900.42 | 275.73 |
Depreciation & Amortization | 308.55 | 306.21 | 287.49 | 343.01 | 348.15 |
Loss (Gain) From Sale of Assets | - | -52.56 | -96 | 6.25 | -0.51 |
Asset Writedown & Restructuring Costs | - | 23.22 | 5.56 | 409.64 | 28.79 |
Loss (Gain) From Sale of Investments | - | -0.75 | -18.12 | 5.17 | 51.65 |
Loss (Gain) on Equity Investments | - | 1.6 | -1.72 | 5.78 | 3.71 |
Stock-Based Compensation | - | 0.26 | 1.2 | 2.64 | 36.35 |
Provision & Write-off of Bad Debts | - | 0.68 | 0.3 | 3.82 | 0.46 |
Other Operating Activities | 62.83 | -52.38 | -88.92 | 154.04 | -659.65 |
Change in Accounts Receivable | - | -80.79 | -185.24 | 74.68 | 306.24 |
Change in Inventory | - | 63.43 | -24.38 | 307.4 | 522.78 |
Change in Accounts Payable | - | -37.92 | 156.13 | -188.2 | -239.53 |
Change in Unearned Revenue | - | -15.19 | 5.21 | -113.57 | -521.06 |
Change in Other Net Operating Assets | -151.6 | -3.26 | 10.54 | 10.81 | 22.11 |
Operating Cash Flow | 527.75 | 300.74 | 20.7 | 121.04 | 175.21 |
Operating Cash Flow Growth | 75.48% | 1352.72% | -82.90% | -30.91% | -97.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -118.16 | -138.52 | -142.75 | -364.7 | -949.98 |
Sale of Property, Plant & Equipment | 15.73 | 167.11 | 312.86 | 120.91 | 2.94 |
Cash Acquisitions | -0.6 | - | - | - | -1.09 |
Sale (Purchase) of Intangibles | - | -0.4 | -0.49 | -0.45 | -0.27 |
Sale (Purchase) of Real Estate | - | 13.57 | -1.35 | -0.07 | -0.75 |
Investment in Securities | -328.87 | 398.47 | 32.93 | -155.07 | 1,065 |
Other Investing Activities | 24.8 | 13.46 | 46.26 | 16.12 | 20.23 |
Investing Cash Flow | -407.1 | 453.69 | 247.46 | -383.26 | 136.02 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 11.18 | 1,193 | 228.04 | 270.53 | 45.21 |
Long-Term Debt Repaid | -2.24 | -799.01 | -363.67 | -133.03 | -69 |
Lease Payments | -2.24 | -2.15 | -1.98 | -2.51 | -4.9 |
Net Debt Issued (Repaid) | 8.95 | 393.54 | -135.63 | 137.51 | -23.79 |
Issuance of Common Stock | 0.25 | 6.66 | 2.73 | 0.81 | 0.5 |
Repurchase of Common Stock | - | -1,180 | - | - | -119.6 |
Common Dividends Paid | -38.53 | -23.11 | -46.61 | -46.61 | -578.72 |
Other Financing Activities | -2.37 | 0.73 | -2.15 | 3.05 | -18.73 |
Financing Cash Flow | -31.7 | -802.16 | -181.66 | 94.75 | -740.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | -11.92 | -4.98 | -16.86 | 14.04 | -12.65 |
Net Cash Flow | 77.03 | -52.7 | 69.64 | -153.42 | -441.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 409.59 | 162.23 | -122.05 | -243.65 | -774.77 |
Free Cash Flow Growth | 152.48% | - | - | - | - |
Free Cash Flow Margin | 9.68% | 4.64% | -4.85% | -10.79% | -13.90% |
Free Cash Flow Per Share | 0.05 | 0.02 | -0.01 | -0.03 | -0.10 |
Levered Free Cash Flow | 327.99 | 56.93 | 91.34 | -249.02 | -907.7 |
Unlevered Free Cash Flow | 350.22 | 70.81 | 97.55 | -241.05 | -904.94 |
Free Cash Flow After Leases | 407.36 | 160.08 | -124.03 | -246.16 | -779.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 35.58 | 22.01 | 9.94 | 12.75 | 4.42 |
Cash Income Tax Paid | 37.79 | 27.74 | 21 | -197.3 | 719.03 |
Change in Working Capital | -151.6 | -73.73 | -37.75 | 91.11 | 90.54 |