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Top Glove Corporation (TGLVY)
:TGLVY
US Market
TGLVY
Top Glove Bhd
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Top Glove Bhd (TGLVY) Cash flow

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52 Followers

Top Glove Bhd Cash Flow

TGLVY's free cash flow for Q1 2025 was RM-32.15M. For the 2025 fiscal year, TGLVY's free cash flow was decreased by RM121.56M and operating cash flow was RM7.48M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 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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