Top Glove Corporation Bhd. (SGX:BVA)
Singapore · Delayed Price · Currency is SGD 0.2050
0.00 (0.00%)
At close: Oct 10, 2025
SGX:BVA Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 154.42 | -31.34 | -900.42 | 275.73 | 7,762 | Upgrade |
Depreciation & Amortization | 305.9 | 287.49 | 343.01 | 348.15 | 308.66 | Upgrade |
Loss (Gain) From Sale of Assets | - | -96 | 6.25 | -0.51 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | 5.56 | 409.64 | 28.79 | 42.4 | Upgrade |
Loss (Gain) From Sale of Investments | - | -18.12 | 5.17 | 51.65 | -6.42 | Upgrade |
Loss (Gain) on Equity Investments | - | -1.72 | 5.78 | 3.71 | -2.64 | Upgrade |
Stock-Based Compensation | - | 1.2 | 2.64 | 36.35 | 42.62 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.3 | 3.82 | 0.46 | 0.11 | Upgrade |
Other Operating Activities | -81.41 | -88.92 | 154.04 | -659.65 | 472.43 | Upgrade |
Change in Accounts Receivable | - | -185.24 | 74.68 | 306.24 | 233.17 | Upgrade |
Change in Inventory | - | -24.38 | 307.4 | 522.78 | -727.24 | Upgrade |
Change in Accounts Payable | - | 156.13 | -188.2 | -239.53 | -112.79 | Upgrade |
Change in Unearned Revenue | - | 5.21 | -113.57 | -521.06 | -141.76 | Upgrade |
Change in Other Net Operating Assets | -78.75 | 10.54 | 10.81 | 22.11 | -43.29 | Upgrade |
Operating Cash Flow | 300.16 | 20.7 | 121.04 | 175.21 | 7,827 | Upgrade |
Operating Cash Flow Growth | 1349.92% | -82.90% | -30.91% | -97.76% | 126.50% | Upgrade |
Capital Expenditures | -143.86 | -142.75 | -364.7 | -949.98 | -1,335 | Upgrade |
Sale of Property, Plant & Equipment | 183.73 | 312.86 | 120.91 | 2.94 | 1.26 | Upgrade |
Cash Acquisitions | 1.3 | - | - | -1.09 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.49 | -0.45 | -0.27 | -0.21 | Upgrade |
Sale (Purchase) of Real Estate | - | -1.35 | -0.07 | -0.75 | -26.9 | Upgrade |
Investment in Securities | 398.09 | 32.93 | -155.07 | 1,065 | 51.13 | Upgrade |
Other Investing Activities | 11.64 | 46.26 | 16.12 | 20.23 | 61.39 | Upgrade |
Investing Cash Flow | 450.9 | 247.46 | -383.26 | 136.02 | -1,248 | Upgrade |
Long-Term Debt Issued | 798.19 | 228.04 | 270.53 | 45.21 | 383.81 | Upgrade |
Long-Term Debt Repaid | -1,585 | -363.67 | -133.03 | -69 | -360.93 | Upgrade |
Net Debt Issued (Repaid) | -786.45 | -135.63 | 137.51 | -23.79 | 22.88 | Upgrade |
Issuance of Common Stock | 6.65 | 2.73 | 0.81 | 0.5 | 58.06 | Upgrade |
Repurchase of Common Stock | - | - | - | -119.6 | -1,423 | Upgrade |
Common Dividends Paid | -23.11 | -46.61 | -46.61 | -578.72 | -5,525 | Upgrade |
Other Financing Activities | -0.57 | -2.15 | 3.05 | -18.73 | -35.24 | Upgrade |
Financing Cash Flow | -803.47 | -181.66 | 94.75 | -740.35 | -6,902 | Upgrade |
Foreign Exchange Rate Adjustments | -0.38 | -16.86 | 14.04 | -12.65 | -6.47 | Upgrade |
Net Cash Flow | -52.79 | 69.64 | -153.42 | -441.76 | -329.75 | Upgrade |
Free Cash Flow | 156.31 | -122.05 | -243.65 | -774.77 | 6,492 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 145.07% | Upgrade |
Free Cash Flow Margin | 4.48% | -4.85% | -10.79% | -13.90% | 39.68% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.03 | -0.10 | 0.81 | Upgrade |
Cash Interest Paid | - | 9.94 | 12.75 | 4.42 | 4.19 | Upgrade |
Cash Income Tax Paid | - | 21 | -197.3 | 719.03 | 1,840 | Upgrade |
Levered Free Cash Flow | 125.07 | 97.72 | -249.02 | -907.7 | 4,826 | Upgrade |
Unlevered Free Cash Flow | 138.82 | 103.93 | -241.05 | -904.94 | 4,828 | Upgrade |
Change in Working Capital | -78.75 | -37.75 | 91.11 | 90.54 | -791.91 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.