Also trades as: 7113.KL (KLS) · $vol 6M
TGLVY OTC
Top Glove Corporation Bhd.
1W: -21.6%
1M: -14.5%
3M: -14.7%
YTD: +4.9%
1Y: +24.7%
3Y: -23.0%
5Y: -85.0%
$0.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$300M
+1349.9% ▲
5Y CAGR: -38.7%
Capital Expenditures
$144M
-0.4% ▼
5Y CAGR: -29.3%
Free Cash Flow
$156M
+227.6% ▲
5Y CAGR: -43.2%
Dividends Paid
$23M
+50.4% ▲
Buybacks
$271M
+0.0% ▲
Net Change in Cash
-$53M
-175.7% ▼
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 | $132M |
| Depreciation & Amort. | $309M | $348M | $343M | $287M | $306M |
| Stock-Based Comp. | $43M | $36M | $3M | $1M | $0 |
| Change in Working Capital | -$792M | -$92M | $91M | -$38M | -$72M |
| Other Non-Cash Items | -$57M | -$472M | -$5M | -$199M | -$66M |
| Operating Cash Flow | $7.8B | $179M | $121M | $21M | $300M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$954M | -$365M | -$143M | -$144M |
| Acquisitions (Net) | $35M | -$1M | $137M | $0 | $1M |
| Investment Purchases | -$3.1B | -$574M | -$659M | -$124M | $0 |
| Investment Sales | $3.1B | $1.6B | $504M | $157M | $0 |
| Other Investing | $1M | $26M | -$255K | $357M | $593M |
| Investing Cash Flow | -$1.2B | $132M | -$383M | $247M | $451M |
| — Financing Activities — | |||||
| Net Debt Issuance | $27M | -$19M | $140M | -$134M | -$786M |
| Stock Repurchased | -$1.4B | $0 | $0 | $0 | -$271M |
| Dividends Paid | -$5.5B | -$529M | $0 | -$47M | -$23M |
| Other Financing | -$91M | -$193M | -$46M | -$4M | $276M |
| Financing Cash Flow | -$6.9B | -$740M | $95M | -$182M | -$803M |
| Net Change in Cash | -$330M | -$442M | -$153M | $70M | -$53M |
| Cash End of Period | $875M | $433M | $280M | $350M | $298M |
| Free Cash Flow | $6.5B | -$775M | -$244M | -$123M | $156M |