Top Glove Corporation Bhd. (SGX: BVA)
Singapore
· Delayed Price · Currency is SGD 0.400
-0.020 (-4.76%)
Dec 20, 2024, 9:00 AM SGT
SGX: BVA Cash Flow Statement
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 31.97 | -31.34 | -900.42 | 275.73 | 7,762 | 2,166 | Upgrade
|
| Depreciation & Amortization | 289 | 287.49 | 343.01 | 348.15 | 308.66 | 245.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -96 | -96 | 6.25 | -0.51 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.56 | 5.56 | 409.64 | 28.79 | 42.4 | 20.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.12 | -18.12 | 5.17 | 51.65 | -6.42 | -2.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.72 | -1.72 | 5.78 | 3.71 | -2.64 | 1.43 | Upgrade
|
| Stock-Based Compensation | 1.2 | 1.2 | 2.64 | 36.35 | 42.62 | 8.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.3 | 0.3 | 3.82 | 0.46 | 0.11 | 0.57 | Upgrade
|
| Other Operating Activities | -105.98 | -88.92 | 154.04 | -659.65 | 472.43 | -252.71 | Upgrade
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| Change in Accounts Receivable | -185.24 | -185.24 | 74.68 | 306.24 | 233.17 | 39.07 | Upgrade
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| Change in Inventory | -24.38 | -24.38 | 307.4 | 522.78 | -727.24 | 100.07 | Upgrade
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| Change in Accounts Payable | 156.13 | 156.13 | -188.2 | -239.53 | -112.79 | 318.11 | Upgrade
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| Change in Unearned Revenue | 5.21 | 5.21 | -113.57 | -521.06 | -141.76 | 823.78 | Upgrade
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| Change in Other Net Operating Assets | -47.23 | 10.54 | 10.81 | 22.11 | -43.29 | -11.37 | Upgrade
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| Operating Cash Flow | 10.69 | 20.7 | 121.04 | 175.21 | 7,827 | 3,456 | Upgrade
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| Operating Cash Flow Growth | -95.28% | -82.90% | -30.91% | -97.76% | 126.50% | 556.72% | Upgrade
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| Capital Expenditures | -163 | -142.75 | -364.7 | -949.98 | -1,335 | -806.43 | Upgrade
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| Sale of Property, Plant & Equipment | 263.65 | 312.86 | 120.91 | 2.94 | 1.26 | 6.65 | Upgrade
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| Cash Acquisitions | - | - | - | -1.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.49 | -0.45 | -0.27 | -0.21 | -0.03 | Upgrade
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| Investment in Securities | 128.42 | 32.93 | -155.07 | 1,065 | 51.13 | -1,587 | Upgrade
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| Other Investing Activities | 46.51 | 46.26 | 16.12 | 20.23 | 61.39 | 17.65 | Upgrade
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| Investing Cash Flow | 273.74 | 247.46 | -383.26 | 136.02 | -1,248 | -2,370 | Upgrade
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| Long-Term Debt Issued | - | 228.04 | 270.53 | 45.21 | 383.81 | 94.66 | Upgrade
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| Long-Term Debt Repaid | - | -363.67 | -133.03 | -69 | -360.93 | -1,199 | Upgrade
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| Net Debt Issued (Repaid) | -146.77 | -135.63 | 137.51 | -23.79 | 22.88 | -1,104 | Upgrade
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| Issuance of Common Stock | 4.47 | 2.73 | 0.81 | 0.5 | 58.06 | 1,462 | Upgrade
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| Repurchase of Common Stock | - | - | - | -119.6 | -1,423 | - | Upgrade
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| Common Dividends Paid | -46.61 | -46.61 | -46.61 | -578.72 | -5,525 | -397.41 | Upgrade
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| Other Financing Activities | -2.15 | -2.15 | 3.05 | -18.73 | -35.24 | -2.81 | Upgrade
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| Financing Cash Flow | -191.07 | -181.66 | 94.75 | -740.35 | -6,902 | -42.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.21 | -16.86 | 14.04 | -12.65 | -6.47 | 1.27 | Upgrade
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| Net Cash Flow | 90.16 | 69.64 | -153.42 | -441.76 | -329.75 | 1,045 | Upgrade
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| Free Cash Flow | -152.31 | -122.05 | -243.65 | -774.77 | 6,492 | 2,649 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 145.07% | - | Upgrade
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| Free Cash Flow Margin | -5.24% | -4.85% | -10.79% | -13.90% | 39.68% | 36.60% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.10 | 0.81 | 0.33 | Upgrade
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| Cash Interest Paid | 9.94 | 9.94 | 12.75 | 4.42 | 4.19 | 31.46 | Upgrade
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| Cash Income Tax Paid | 21 | 21 | -197.3 | 719.03 | 1,840 | 229.95 | Upgrade
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| Levered Free Cash Flow | 14.41 | 97.72 | -249.02 | -907.7 | 4,826 | 2,238 | Upgrade
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| Unlevered Free Cash Flow | 19.19 | 103.93 | -241.05 | -904.94 | 4,828 | 2,259 | Upgrade
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| Change in Net Working Capital | 31.3 | -77.58 | -114.69 | 515.3 | 369.57 | -1,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.