BVA — Top Glove Bhd Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.25bn
- SG$2.21bn
- MYR4.23bn
Annual cashflow statement for Top Glove Bhd, fiscal year end - August 31st, MYR millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 358 | -900 | -31.3 | 148 | 314 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 288 | 403 | -167 | -30.2 | 131 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -816 | 276 | -68.7 | -123 | -225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 121 | 20.7 | 301 | 528 |
| Capital Expenditures | -954 | -365 | -143 | -139 | -118 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,086 | -18.1 | 391 | 593 | -289 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 132 | -383 | 247 | 454 | -407 |
| Financing Cash Flow Items | -188 | -43.6 | -48.8 | -1,204 | -2.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -740 | 94.8 | -182 | -802 | -31.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -442 | -153 | 69.6 | -52.7 | 77 |