Top Glove Corporation Bhd... (TGLVY)
PNK: TGLVY
· Real-Time Price · USD
0.81
0.10 (14.08%)
At close: May 02, 2025, 1:41 PM
Top Glove Bhd. Cash Flow Statement
Financials in MYR. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 139.98M | 40.94M | -31.34M | -501.68M | -698.77M | -801.63M | -900.41M | -487.19M | -310.27M | -52.06M | 358.42M | 1.03B | 3.6B | 7.2B | 10.03B | 10.9B | 8.72B | 5.14B | 2.17B | 751.85M | 412.06M | 407.16M | 423.59M | 497.46M | 549.43M | 548.48M | 528.6M | 479.84M | 437.13M | 415.34M | 383.11M | 359.34M | 341.58M | 370.69M | 442.2M | 501.17M | 528.01M | 465.75M | |
| 293.73M | 289M | 287.49M | 294.5M | 310.92M | 327.22M | 343.01M | 355.02M | 355.21M | 352.58M | 348.15M | 336.52M | 327.05M | 321.58M | 308.66M | 306.13M | 285.83M | 261.69M | 245.4M | 219.06M | 210.48M | 201.62M | 194.91M | 185.21M | 173.52M | 158.77M | 142.4M | 132.66M | 122.3M | 116.91M | 111.81M | 109.26M | 107.13M | 106.76M | 107.89M | 107.07M | 105.98M | 102.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -162.21M | -82.51M | -29.21M | 25.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -224.16M | -223.73M | -197.7M | 215.88M | 483.97M | 558.53M | 587.33M | 480.43M | 296.42M | 107.94M | -435.65M | -1.96B | -2.11B | -2.07B | -1.72B | -616.22M | -449.32M | -373.31M | -225.03M | -19.66M | -72.22M | -68.42M | -50.77M | -78.52M | -583K | -13.8M | -36.63M | -65.73M | -109.18M | -88.69M | -61.18M | -128.67M | -108.46M | -105.87M | -141.98M | -111.19M | -85.78M | -95.13M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -162.21M | -95.52M | -37.74M | 108.39M | 121.64M | 142.35M | 91.11M | -69.7M | -168.62M | -317.63M | -92.12M | 57.79M | 161.32M | -774.65M | -791.91M | -15.15M | 275.27M | 1.49B | 1.27B | 396.06M | 42.47M | -51.64M | -41.55M | -185.92M | -200.26M | -302.44M | -292.4M | -44.46M | 20.04M | -17.99M | -52.65M | -154.84M | -180.94M | -110.71M | 25.59M | 5.43M | 8.49M | 9.51M | |
| 47.34M | 10.69M | 20.7M | 117.09M | 217.76M | 226.48M | 121.04M | 278.57M | 172.74M | 90.83M | 178.81M | -533.92M | 1.98B | 4.67B | 7.83B | 10.58B | 8.83B | 6.51B | 3.46B | 1.35B | 592.8M | 488.72M | 526.19M | 418.23M | 522.11M | 391.01M | 341.96M | 502.32M | 470.3M | 425.57M | 381.09M | 185.09M | 159.31M | 260.87M | 433.71M | 502.49M | 556.7M | 482.89M | |
| -182.35M | -163.49M | -143.24M | -206.17M | -221.46M | -284.02M | -365.14M | -440.82M | -648.29M | -825.99M | -953.53M | -945.68M | -1.06B | -1.22B | -1.34B | -1.39B | -1.22B | -973.12M | -815.91M | -746.83M | -766.81M | -704.15M | -623.71M | -562M | -470.29M | -461.8M | -459.15M | -510.2M | -480.93M | -529.99M | -480.79M | -381.68M | -326.98M | -237.11M | -231.3M | -208.65M | -228.58M | -211.24M | |
| n/a | n/a | n/a | -3.05M | -3.04M | -3.04M | -3.04M | 1K | n/a | n/a | 9.63M | 9.63M | 9.63M | 9.63M | n/a | -241.68M | -241.68M | -241.68M | -241.68M | n/a | n/a | n/a | n/a | -3.85M | -1.09B | -1.09B | -1.09B | -1.09B | 1.54M | 1.54M | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -43.34M | -43.34M | -43.34M | -43.34M | -2.13M | -2.13M | -2.13M | -2.13M | -17.98M | -1.08B | -2.6B | -2.1B | -3.09B | -2.26B | -1.63B | -2.69B | -1.72B | -1.49B | -592.31M | -94.36M | -76.1M | -175.2M | -234.87M | -128.57M | -170.41M | -62.69M | -27.34M | -46.77M | -51.52M | -193.02M | -168.69M | -199.8M | -132.87M | -162.97M | -154.27M | -155.07M | |
| 322.94M | 52.34M | 190K | 190K | 190K | -7.35M | 163.72M | 163.72M | 163.72M | 171.26M | 717.45M | 717.45M | 717.45M | 717.45M | n/a | 10.6M | 10.6M | 130.62M | 136.5M | 125.91M | 125.91M | 128.23M | 127.32M | 280.39M | 226.61M | 160.01M | 179.95M | 25.73M | 169.11M | 333.43M | 320.89M | 424.42M | 367.74M | 164.78M | 284.63M | 182.26M | 149.34M | 132.25M | |
| 365.49M | 385.11M | 433.11M | 340.15M | -100.58M | -127.55M | -176.67M | -247.43M | 235.07M | 381.82M | 376.86M | 3.52B | 3.3B | 3.16B | 3.17B | 62.95M | 298.06M | 285.54M | 275.44M | 295.08M | 72.16M | 70.86M | 79.03M | 37.45M | 21.47M | -159.21M | -155.53M | -140.67M | -150.63M | 40.43M | 33.21M | 41.32M | 63.9M | 50.71M | 45.18M | 155.98M | 130.09M | 128.95M | |
| 506.81M | 274.7M | 247.46M | 87.79M | -368.23M | -465.3M | -383.26M | -526.64M | -251.62M | -275.03M | 132.42M | 2.22B | 362.19M | 567.13M | -1.25B | -3.82B | -2.79B | -3.49B | -2.37B | -1.82B | -1.16B | -599.41M | -493.46M | -423.2M | -1.55B | -1.68B | -1.7B | -1.77B | -488.26M | -201.37M | -176.67M | -108.96M | -64.03M | -221.42M | -34.36M | -33.37M | -103.41M | -105.11M | |
| 670.38M | -144.63M | -133.65M | -170.89M | 92.03M | 157.64M | 140.01M | 195.98M | 16.72M | -32.92M | -18.89M | -12M | -24.36M | 19.86M | 27.14M | -484.47M | -978.25M | -1.21B | -1.1B | -534.46M | 123.42M | 265.92M | 170.47M | 238.27M | 1.24B | 1.52B | 1.47B | 1.4B | 183.14M | -41.66M | -28.56M | -38.39M | -48.24M | -89.91M | -198.07M | -159.62M | -59.54M | 26.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -265.3M | -1.42B | -1.42B | -1.42B | -1.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.1M | -528.56M | -1.97B | -3.99B | -5.21B | -5.47B | -4.3B | -2.29B | -961.74M | -269.41M | -89.57M | -89.57M | -89.57M | -89.57M | -89.46M | -89.46M | -89.46M | -89.46M | -75.22M | -75.22M | -75.22M | -75.22M | -75.14M | -75.14M | -75.14M | -75.14M | -49.42M | -49.42M | -49.42M | |
| -1.23B | -50.9M | -50.73M | -45.73M | -45.5M | -45.32M | -46.07M | -50.35M | -160.96M | -175.13M | -180.6M | -201.19M | -104.76M | -93.73M | -90.74M | -74.23M | -59.45M | 1.16B | 1.16B | 1.19B | 1.19B | -130.59M | -130.06M | -133.28M | -132.65M | -111.51M | -110.61M | -105.64M | -105.01M | -104.83M | -105.73M | -105.22M | -106.43M | -93.72M | -93.72M | -97.74M | -93.82M | -55.58M | |
| -551.56M | -192.02M | -181.66M | -215.23M | 47.39M | 113.13M | 94.75M | 146.28M | -144.19M | -303.99M | -740.35M | -2.19B | -4.12B | -5.54B | -6.9B | -6.09B | -4.54B | -1.97B | -42.12M | 612.39M | 1.25B | 59.96M | -34.56M | 18.44M | 1.02B | 1.33B | 1.28B | 1.23B | 11.41M | -215.62M | -205.33M | -215.8M | -226.79M | -237M | -328.03M | -252.58M | -148.45M | -58.86M | |
| -6.79M | 84.75M | 64.24M | -29.13M | -101.55M | -118.29M | -157.58M | -98.79M | -218.8M | -491.35M | -441.76M | -526.96M | -1.8B | -318.16M | -333.36M | 661.08M | 1.5B | 1.05B | 1.04B | 141.25M | 674.39M | -54.02M | -5.12M | 7.11M | -13.02M | 37.61M | -77.69M | -23.48M | 8.79M | 23.91M | 14.42M | -274.77M | -267.85M | -333.89M | -65.02M | 221.8M | 311.35M | 321.79M | |
| -135.01M | -152.8M | -122.54M | -89.08M | -3.7M | -57.54M | -244.1M | -162.25M | -475.54M | -735.16M | -774.72M | -1.48B | 914M | 3.45B | 6.49B | 9.18B | 7.61B | 5.54B | 2.64B | 600.47M | -174.01M | -215.43M | -97.52M | -143.77M | 51.82M | -70.79M | -117.19M | -7.88M | -10.63M | -104.42M | -99.7M | -196.59M | -167.67M | 23.76M | 202.41M | 293.84M | 328.12M | 271.65M |