Top Glove Corporation Bhd.
TGLVY · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,198 | $38,564 | $31,193 | $55,976 |
| Dep. & Amort. | $76,673 | $77,241 | $78,010 | $76,901 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48,766 | $82,569 | -$28,320 | -$79,704 |
| Other Non-Cash | -$131,578 | -$19,440 | -$2,507 | -$17,802 |
| Operating Cash Flow | $39,059 | $178,934 | $78,376 | $35,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,728 | -$27,488 | -$29,275 | -$47,465 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$122,954 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $112,208 | $270,590 |
| Other Inv. Act. | $112,079 | $15,581 | $124,909 | $15,780 |
| Investing Cash Flow | -$31,603 | -$11,907 | $207,842 | $238,905 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$442 | -$1,347,807 | -$216,090 | $795,262 |
| Stock Issued | $37 | -$181,207 | $3 | $5,864 |
| Stock Repurch. | $0 | -$4,205 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$23,113 |
| Other Fin. Act. | -$676 | $1,365,416 | -$538 | -$1,181,100 |
| Financing Cash Flow | -$1,081 | -$167,803 | -$216,625 | -$403,087 |
| Forex Effect | $1,936 | -$412 | -$8,162 | -$5,420 |
| Net Chg. in Cash | $8,312 | -$1,408 | $61,431 | -$134,231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,284 | $305,159 | $243,728 | $377,959 |
| End Cash | $78,596 | $298,394 | $305,159 | $243,728 |
| Free Cash Flow | $34,120 | $151,446 | $49,101 | -$12,094 |