TGLVY's free cash flow for Q2 2023 was RM-83.72M. For the 2023 fiscal year, TGLVY's free cash flow was decreased by RM-7.27B and operating cash flow was RM7.44M. See a summary of the company’s cash flow.

Cash Flow	TTM	Aug 22	Aug 21	Aug 20	Aug 19	Aug 18
Operating Cash Flow	RM -37.15M	RM 178.81M	RM 7.83B	RM 3.46B	RM 526.19M	RM 341.22M
Investing Cash Flow	RM -219.66M	RM 132.42M	RM -1.25B	RM -2.37B	RM -493.46M	RM -1.70B
Financing Cash Flow	RM -207.67M	RM -740.35M	RM -6.90B	RM -42.12M	RM -34.56M	RM 1.28B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	RM 1.39B	RM 433.44M	RM 875.20M	RM 1.20B	RM 159.72M	RM 158.72M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	RM 159.00K	RM 498.00K	RM 58.06M	RM 167.23M	RM 14.60M	RM 11.97M
Issuance Of Debt	-	RM 45.21M	RM 383.81M	RM 94.66M	RM 1.33B	RM 1.76B
Repayment Of Debt	-	RM -64.10M	RM -356.67M	RM -1.20B	RM -1.16B	RM -292.40M
Free Cash Flow	RM -649.08M	RM -774.72M	RM 6.49B	RM 2.64B	RM -97.52M	RM -118.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in MYR

Top Glove Bhd Cash Flow

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