Also trades as: TGLVY (OTC) · $vol 0M
7113.KL KLS
Top Glove Corporation Bhd.
1W: +0.7%
1M: +18.8%
3M: +12.6%
YTD: +26.7%
1Y: +23.6%
3Y: -13.4%
5Y: -80.3%
RM0.80 ($0.20)
+0.04 (+5.26%)
Weekly Expected Move ±11.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$289M
+1294.5% ▲
5Y CAGR: -39.1%
Capital Expenditures
$144M
-0.4% ▼
5Y CAGR: -29.3%
Free Cash Flow
$145M
+218.2% ▲
5Y CAGR: -44.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$51M
-173.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.0B | $358M | -$900M | -$31M | $109M |
| Depreciation & Amort. | $309M | $348M | $343M | $287M | $306M |
| Stock-Based Comp. | $43M | $36M | $3M | $1M | $0 |
| Change in Working Capital | -$792M | -$92M | $91M | -$38M | -$74M |
| Other Non-Cash Items | -$57M | -$472M | -$5M | -$199M | -$53M |
| Operating Cash Flow | $7.8B | $179M | $121M | $21M | $289M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$954M | -$365M | -$143M | -$144M |
| Acquisitions (Net) | $35M | -$1M | $137M | $0 | $185M |
| Investment Purchases | -$3.1B | -$574M | -$659M | -$124M | $0 |
| Investment Sales | $3.1B | $1.6B | $504M | $157M | $398M |
| Other Investing | $1M | $26M | -$255K | $357M | $0 |
| Investing Cash Flow | -$1.2B | $132M | -$383M | $247M | $439M |
| — Financing Activities — | |||||
| Net Debt Issuance | $27M | -$19M | $140M | -$134M | -$784M |
| Stock Repurchased | -$1.4B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.5B | -$529M | $0 | $0 | $0 |
| Other Financing | -$91M | -$193M | -$46M | -$51M | -$3M |
| Financing Cash Flow | -$6.9B | -$740M | $95M | -$182M | -$780M |
| Net Change in Cash | -$330M | -$442M | -$153M | $70M | -$51M |
| Cash End of Period | $875M | $433M | $280M | $350M | $298M |
| Free Cash Flow | $6.5B | -$775M | -$244M | -$123M | $145M |