tiprankstipranks
Top Glove Corporation Bhd. (TPGVF)
OTHER OTC:TPGVF
Holding TPGVF?
Track your performance easily

Top Glove Bhd (TPGVF) Cash flow

26 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 198.96M--RM 178.81MRM 7.83BRM 3.46B
Investing Cash Flow
RM -438.90M--RM 132.42MRM -1.25BRM -2.37B
Financing Cash Flow
RM -270.63M--RM -740.35MRM -6.90BRM -42.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
RM 1.83B--RM 433.44MRM 875.20MRM 1.20B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
RM 160.00K--RM 498.00KRM 58.06MRM 167.23M
Issuance Of Debt
RM 39.17M--RM 45.21MRM 383.81MRM 94.66M
Repayment Of Debt
---RM -64.10MRM -356.67MRM -1.20B
Free Cash Flow
RM -617.69M--RM -774.72MRM 6.49BRM 2.64B
Domestic Sales
------
Foreign Sales
------
Currency in MYR

Top Glove Bhd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis