T
Top Glove Corporation Bhd
KLSE:TOPGLOV
Top Glove Corporation Bhd
KLSE:TOPGLOV
Price:
1.14
MYR
-0.87%
Market Closed
Market Cap:
9.1B
MYR
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TOPGLOV Alert
Top Glove Corporation Bhd
1.14
-0.01 (-0.87%)
| 52 Week Range |
0.79
1.26
|
| Price Target |
|
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Top Glove Corporation Bhd
Cash Flow Statement
Cash Flow Statement
Top Glove Corporation Bhd
Top Glove Corporation Bhd
Currency: MYR
| May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
234
|
216
|
214
|
233
|
278
|
364
|
466
|
528
|
501
|
442
|
371
|
342
|
359
|
385
|
417
|
439
|
482
|
523
|
543
|
544
|
492
|
424
|
407
|
412
|
752
|
2 166
|
5 136
|
8 720
|
10 901
|
10 034
|
7 197
|
3 595
|
1 030
|
358
|
(52)
|
(310)
|
(487)
|
(898)
|
(802)
|
(699)
|
(502)
|
|
| Depreciation & Amortization |
88
|
91
|
93
|
93
|
95
|
97
|
101
|
104
|
105
|
106
|
105
|
105
|
107
|
106
|
112
|
117
|
128
|
145
|
163
|
178
|
190
|
192
|
202
|
210
|
219
|
245
|
262
|
286
|
306
|
309
|
322
|
327
|
337
|
348
|
349
|
351
|
351
|
343
|
327
|
311
|
295
|
|
| Other Non-Cash Items |
(13)
|
(15)
|
(4)
|
(13)
|
1
|
1
|
(31)
|
(11)
|
(8)
|
(32)
|
15
|
11
|
(26)
|
16
|
(22)
|
(44)
|
5
|
51
|
92
|
118
|
62
|
91
|
73
|
63
|
92
|
36
|
12
|
0
|
14
|
121
|
144
|
147
|
149
|
288
|
299
|
294
|
304
|
403
|
381
|
379
|
247
|
|
| Cash Taxes Paid |
44
|
39
|
36
|
37
|
32
|
56
|
64
|
69
|
99
|
98
|
104
|
108
|
91
|
65
|
55
|
52
|
47
|
52
|
55
|
50
|
64
|
60
|
62
|
67
|
58
|
230
|
371
|
455
|
641
|
1 840
|
2 214
|
2 239
|
2 091
|
719
|
182
|
(13)
|
(191)
|
(197)
|
(192)
|
(120)
|
18
|
|
| Cash Interest Paid |
2
|
4
|
4
|
6
|
6
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
6
|
7
|
8
|
19
|
37
|
54
|
71
|
78
|
80
|
80
|
69
|
55
|
31
|
14
|
7
|
2
|
4
|
4
|
3
|
4
|
4
|
5
|
7
|
10
|
13
|
14
|
15
|
13
|
|
| Change in Working Capital |
17
|
17
|
20
|
(28)
|
(71)
|
(127)
|
(60)
|
(66)
|
(99)
|
(82)
|
(223)
|
(298)
|
(254)
|
(126)
|
(82)
|
(42)
|
(112)
|
(378)
|
(408)
|
(318)
|
(325)
|
(181)
|
(193)
|
(93)
|
284
|
1 008
|
1 105
|
(187)
|
(658)
|
(2 636)
|
(3 005)
|
(2 081)
|
(2 037)
|
(816)
|
(492)
|
(163)
|
111
|
276
|
320
|
227
|
78
|
|
| Cash from Operating Activities |
326
N/A
|
309
-5%
|
322
+5%
|
286
-11%
|
303
+6%
|
334
+10%
|
475
+42%
|
555
+17%
|
499
-10%
|
434
-13%
|
267
-39%
|
159
-40%
|
186
+17%
|
381
+104%
|
426
+12%
|
470
+11%
|
502
+7%
|
341
-32%
|
390
+14%
|
521
+34%
|
418
-20%
|
526
+26%
|
489
-7%
|
593
+21%
|
1 347
+127%
|
3 456
+156%
|
6 515
+89%
|
8 819
+35%
|
10 563
+20%
|
7 827
-26%
|
4 658
-40%
|
1 989
-57%
|
(521)
N/A
|
179
N/A
|
104
-42%
|
173
+67%
|
279
+61%
|
121
-57%
|
226
+87%
|
218
-4%
|
117
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(203)
|
(192)
|
(208)
|
(198)
|
(229)
|
(206)
|
(211)
|
(229)
|
(209)
|
(231)
|
(237)
|
(327)
|
(382)
|
(479)
|
(529)
|
(480)
|
(509)
|
(459)
|
(462)
|
(470)
|
(562)
|
(568)
|
(649)
|
(711)
|
(691)
|
(816)
|
(973)
|
(1 218)
|
(1 392)
|
(1 335)
|
(1 221)
|
(1 062)
|
(946)
|
(954)
|
(826)
|
(648)
|
(441)
|
(365)
|
(284)
|
(221)
|
(206)
|
|
| Other Items |
38
|
(68)
|
(302)
|
(227)
|
(326)
|
(436)
|
(167)
|
(15)
|
(159)
|
197
|
149
|
263
|
467
|
303
|
327
|
(9)
|
(1 265)
|
(1 239)
|
(1 221)
|
(1 080)
|
137
|
75
|
49
|
(450)
|
(1 124)
|
(1 554)
|
(2 515)
|
(1 568)
|
(2 425)
|
87
|
1 788
|
1 425
|
3 163
|
1 086
|
551
|
397
|
(85)
|
(18)
|
(181)
|
(147)
|
294
|
|
| Cash from Investing Activities |
(165)
N/A
|
(260)
-58%
|
(509)
-96%
|
(425)
+16%
|
(554)
-30%
|
(642)
-16%
|
(378)
+41%
|
(243)
+36%
|
(367)
-51%
|
(34)
+91%
|
(88)
-157%
|
(64)
+28%
|
85
N/A
|
(177)
N/A
|
(201)
-14%
|
(488)
-142%
|
(1 774)
-263%
|
(1 698)
+4%
|
(1 683)
+1%
|
(1 550)
+8%
|
(425)
+73%
|
(493)
-16%
|
(600)
-21%
|
(1 161)
-94%
|
(1 815)
-56%
|
(2 370)
-31%
|
(3 488)
-47%
|
(2 786)
+20%
|
(3 817)
-37%
|
(1 248)
+67%
|
567
N/A
|
362
-36%
|
2 217
+512%
|
132
-94%
|
(275)
N/A
|
(251)
+9%
|
(526)
-110%
|
(383)
+27%
|
(465)
-21%
|
(368)
+21%
|
88
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
1
|
(13)
|
(13)
|
3
|
17
|
54
|
54
|
39
|
25
|
3
|
4
|
5
|
8
|
10
|
13
|
13
|
11
|
7
|
3
|
15
|
15
|
24
|
48
|
167
|
(956)
|
(1 216)
|
(1 231)
|
(1 364)
|
(241)
|
11
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
162
|
130
|
340
|
254
|
297
|
364
|
26
|
(60)
|
(160)
|
(198)
|
(90)
|
(48)
|
(39)
|
(29)
|
(42)
|
183
|
1 402
|
1 471
|
1 525
|
1 236
|
238
|
170
|
266
|
123
|
(536)
|
(1 104)
|
(1 213)
|
(981)
|
(489)
|
23
|
15
|
(30)
|
(17)
|
(24)
|
(38)
|
13
|
193
|
138
|
156
|
90
|
(173)
|
|
| Cash Paid for Dividends |
(99)
|
(99)
|
0
|
(99)
|
(99)
|
(105)
|
0
|
(143)
|
(143)
|
(169)
|
(169)
|
(182)
|
(182)
|
(182)
|
0
|
(182)
|
(182)
|
(196)
|
0
|
(217)
|
(217)
|
(217)
|
0
|
(192)
|
(192)
|
(372)
|
(1 064)
|
(2 285)
|
(4 303)
|
(5 474)
|
(5 214)
|
(3 987)
|
(1 969)
|
(529)
|
(96)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(3)
|
(3)
|
1 292
|
1 293
|
1 267
|
1 263
|
(57)
|
(71)
|
(87)
|
(88)
|
(112)
|
(209)
|
(188)
|
(183)
|
(157)
|
(47)
|
(44)
|
0
|
(44)
|
(44)
|
|
| Cash from Financing Activities |
63
N/A
|
32
-49%
|
241
+648%
|
142
-41%
|
189
+34%
|
262
+38%
|
(62)
N/A
|
(149)
-140%
|
(253)
-70%
|
(328)
-30%
|
(234)
+29%
|
(227)
+3%
|
(216)
+5%
|
(205)
+5%
|
(216)
-5%
|
12
N/A
|
1 233
+10 619%
|
1 283
+4%
|
1 334
+4%
|
1 019
-24%
|
18
-98%
|
(35)
N/A
|
60
N/A
|
1 246
+1 977%
|
612
-51%
|
(42)
N/A
|
(1 970)
-4 577%
|
(4 540)
-130%
|
(6 093)
-34%
|
(6 902)
-13%
|
(5 529)
+20%
|
(4 118)
+26%
|
(2 193)
+47%
|
(740)
+66%
|
(317)
+57%
|
(144)
+54%
|
146
N/A
|
95
-35%
|
113
+19%
|
47
-58%
|
(215)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
14
|
14
|
(6)
|
(11)
|
(30)
|
(26)
|
(13)
|
(3)
|
4
|
3
|
14
|
12
|
6
|
(15)
|
|
| Net Change in Cash |
224
N/A
|
83
-63%
|
54
-35%
|
2
-96%
|
(62)
N/A
|
(42)
+32%
|
35
N/A
|
163
+360%
|
(121)
N/A
|
78
N/A
|
(56)
N/A
|
(131)
-135%
|
56
N/A
|
15
-73%
|
9
-44%
|
(7)
N/A
|
(39)
-497%
|
(80)
-106%
|
41
N/A
|
(10)
N/A
|
11
N/A
|
1
-91%
|
(51)
N/A
|
678
N/A
|
145
-79%
|
1 045
+623%
|
1 057
+1%
|
1 507
+43%
|
667
-56%
|
(330)
N/A
|
(315)
+5%
|
(1 796)
-471%
|
(523)
+71%
|
(442)
+16%
|
(491)
-11%
|
(218)
+56%
|
(98)
+55%
|
(153)
-56%
|
(114)
+26%
|
(97)
+15%
|
(25)
+75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
123
N/A
|
116
-5%
|
115
-1%
|
87
-24%
|
74
-15%
|
128
+73%
|
264
+106%
|
326
+24%
|
290
-11%
|
202
-30%
|
29
-86%
|
(168)
N/A
|
(195)
-16%
|
(98)
+50%
|
(103)
-5%
|
(9)
+91%
|
(7)
+29%
|
(118)
-1 712%
|
(71)
+39%
|
51
N/A
|
(144)
N/A
|
(42)
+71%
|
(160)
-281%
|
(119)
+26%
|
656
N/A
|
2 640
+302%
|
5 542
+110%
|
7 600
+37%
|
9 171
+21%
|
6 492
-29%
|
3 437
-47%
|
927
-73%
|
(1 467)
N/A
|
(775)
+47%
|
(722)
+7%
|
(476)
+34%
|
(162)
+66%
|
(244)
-50%
|
(58)
+76%
|
(4)
+94%
|
(89)
-2 330%
|
|
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