Top Glove Corporation Bhd.
TGLVY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132 | -$31 | -$900 | $358 |
| Dep. & Amort. | $306 | $287 | $343 | $348 |
| Deferred Tax | $0 | $0 | $589 | $0 |
| Stock-Based Comp. | $0 | $1 | $3 | $36 |
| Change in WC | -$79 | -$38 | $91 | -$92 |
| Other Non-Cash | -$59 | -$199 | -$5 | -$472 |
| Operating Cash Flow | $300 | $21 | $121 | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$143 | -$365 | -$954 |
| Net Acquisitions | $1 | $0 | $137 | -$1 |
| Inv. Purchases | $0 | -$124 | -$659 | -$574 |
| Inv. Sales/Matur. | $0 | $157 | $504 | $1,635 |
| Other Inv. Act. | $593 | $357 | -$0 | $26 |
| Investing Cash Flow | $451 | $247 | -$383 | $132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$786 | -$134 | $140 | -$19 |
| Stock Issued | $2 | $3 | $1 | $0 |
| Stock Repurch. | -$271 | $0 | $0 | $0 |
| Dividends Paid | -$23 | -$47 | $0 | -$529 |
| Other Fin. Act. | $276 | -$4 | -$46 | -$193 |
| Financing Cash Flow | -$803 | -$182 | $95 | -$740 |
| Forex Effect | -$0 | -$17 | $14 | -$13 |
| Net Chg. in Cash | -$53 | $70 | -$153 | -$442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350 | $280 | $433 | $875 |
| End Cash | $298 | $350 | $280 | $433 |
| Free Cash Flow | $156 | -$123 | -$244 | -$775 |