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Top Glove Corporation Bhd. (TPGVF)
OTHER OTC:TPGVF
TPGVF
Top Glove Bhd
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Top Glove Bhd (TPGVF) Cash flow

15 Followers

Top Glove Bhd Cash Flow

TPGVF's free cash flow for Q2 2023 was RM-83.72M. For the 2023 fiscal year, TPGVF's free cash flow was decreased by RM0.00 and operating cash flow was RM7.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Feb 23Aug 22Aug 21Aug 20
Operating Cash Flow
RM -37.15M--RM 178.81MRM 7.83BRM 3.46B
Investing Cash Flow
RM -219.66M--RM 132.42MRM -1.25BRM -2.37B
Financing Cash Flow
RM -207.67M--RM -740.35MRM -6.90BRM -42.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
RM 1.39B--RM 433.44MRM 875.20MRM 1.20B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
RM 159.00K--RM 498.00KRM 58.06MRM 167.23M
Issuance Of Debt
---RM 45.21MRM 383.81MRM 94.66M
Repayment Of Debt
---RM -64.10MRM -356.67MRM -1.20B
Free Cash Flow
RM -649.08M--RM -774.72MRM 6.49BRM 2.64B
Domestic Sales
------
Foreign Sales
------
Currency in MYR

Top Glove Bhd Cash Flow

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