Top Glove Corporation Bhd.
TGLVY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132,180 | -$31,341 | -$900,415 | $358,424 |
| Dep. & Amort. | $305,900 | $287,492 | $343,012 | $348,154 |
| Deferred Tax | $0 | $0 | $589,366 | $0 |
| Stock-Based Comp. | $0 | $1,199 | $2,639 | $36,348 |
| Change in WC | -$78,749 | -$37,745 | $91,112 | -$92,122 |
| Other Non-Cash | -$59,168 | -$198,903 | -$4,671 | -$471,994 |
| Operating Cash Flow | $300,163 | $20,702 | $121,043 | $178,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,856 | -$142,511 | -$365,140 | -$953,534 |
| Net Acquisitions | $1,300 | $0 | $137,204 | -$1,090 |
| Inv. Purchases | $0 | -$123,928 | -$658,624 | -$573,802 |
| Inv. Sales/Matur. | $0 | $156,860 | $503,557 | $1,635,149 |
| Other Inv. Act. | $593,458 | $357,035 | -$255 | $25,697 |
| Investing Cash Flow | $450,902 | $247,456 | -$383,258 | $132,420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$786,448 | -$133,649 | $140,011 | -$18,887 |
| Stock Issued | $1,531 | $2,725 | $813 | $498 |
| Stock Repurch. | -$271,427 | $0 | $0 | $0 |
| Dividends Paid | -$23,113 | -$46,610 | $0 | -$528,556 |
| Other Fin. Act. | $275,983 | -$4,125 | -$46,071 | -$193,400 |
| Financing Cash Flow | -$803,474 | -$181,659 | $94,753 | -$740,345 |
| Forex Effect | -$384 | -$16,861 | $14,040 | -$12,646 |
| Net Chg. in Cash | -$52,702 | $69,638 | -$153,422 | -$441,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $349,653 | $280,015 | $433,437 | $875,198 |
| End Cash | $298,394 | $349,653 | $280,015 | $433,437 |
| Free Cash Flow | $156,307 | -$122,542 | -$244,097 | -$774,724 |