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Top Glove Corporation Bhd. (BVA.SI)

SES - SES Delayed Price. Currency in SGD
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0.2800-0.0050 (-1.75%)
At close: 05:14PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-79,409
275,728
7,761,677
1,778,189
364,678
Depreciation & amortisation
352,579
348,154
308,664
245,396
194,915
Stock-based compensation
-
36,348
42,624
8,532
9,913
Change in working capital
-304,825
-92,122
-791,908
1,269,659
-41,547
Inventory
-
340,120
-727,243
100,071
-124,034
Other working capital
-722,404
-774,724
6,491,608
2,639,666
-97,521
Other non-cash items
-12,442
-19,946
-57,388
10,510
68,990
Net cash provided by operating activities
103,587
178,810
7,826,933
3,455,581
526,191
Cash flows from investing activities
Investments in property, plant and equipment
-825,991
-953,534
-1,335,325
-815,915
-623,712
Acquisitions, net
-
-1,090
0
0
0
Purchases of investments
-557,945
-573,802
-3,085,868
-1,723,851
-138,438
Sales/maturities of investments
1,088,965
1,635,149
3,136,998
136,505
247,569
Other investing activities
-
-912
364
2,455
-1,105
Net cash used for investing activities
-274,982
132,420
-1,247,900
-2,369,503
-493,463
Net change in cash
-488,189
-429,115
-323,277
1,043,959
-1,837
Cash at beginning of period
891,749
875,198
1,204,947
159,715
158,724
Cash at end of period
403,560
433,437
875,198
1,204,947
159,715
Free cash flow
Operating cash flow
103,587
178,810
7,826,933
3,455,581
526,191
Capital expenditure
-825,991
-953,534
-1,335,325
-815,915
-623,712
Free cash flow
-722,404
-774,724
6,491,608
2,639,666
-97,521