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Top Glove Corporation Bhd (TGLVY)
OTHER OTC:TGLVY
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TGLVY
Top Glove Bhd
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Top Glove Bhd (TGLVY) Cash flow

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Top Glove Bhd Cash Flow

TGLVY's free cash flow for Q3 2025 was RM49.10M. For the 2025 fiscal year, TGLVY's free cash flow was decreased by RM121.56M and operating cash flow was RM78.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 20.70MRM 121.04MRM 178.81MRM 7.83BRM 3.46B
Investing Cash Flow
RM 247.46MRM -383.26MRM 132.42MRM -1.25BRM -2.37B
Financing Cash Flow
RM -181.66MRM 94.75MRM -740.35MRM -6.90BRM -42.12M
End Cash Position
RM 349.65MRM 280.01MRM 433.44MRM 875.20MRM 1.20B
Free Cash Flow
RM -122.54MRM -244.10MRM -774.72MRM 6.49BRM 2.64B
Currency in MYR

Top Glove Bhd Cash Flow

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