BVA — Top Glove Bhd Cashflow Statement

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Last trade - 00:00

HealthcareSpeculativeMid CapMomentum Trap

Annual cashflow statement for Top Glove Bhd, fiscal year end - August 31st, MYR millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	424	2,166	10,034	358	-900
Depreciation
Amortisation
Non-Cash Items	91	36.4	121	288	403
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-181	1,008	-2,636	-816	276
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	526	3,456	7,827	179	121
Capital Expenditures	-568	-816	-1,335	-954	-365
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	74.7	-1,554	87.4	1,086	-18.1
Acquisition of Business
Sale 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	-493	-2,370	-1,248	132	-383
Financing Cash Flow Items	-2.78	1,267	-86.9	-188	-43.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-34.6	-42.1	-6,902	-740	94.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.991	1,045	-330	-442	-153