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Top Glove Corporation Bhd
KLSE:TOPGLOV

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Top Glove Corporation Bhd
KLSE:TOPGLOV
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Price: 1.1 MYR Market Closed
Market Cap: 8.8B MYR
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Cash Flow Statement

Cash Flow Statement
Top Glove Corporation Bhd

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Cash Flow Statement
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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