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Top Glove Corporation Bhd. (BVA.SI)

SES - SES Delayed Price. Currency in SGD
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0.2800-0.0150 (-5.08%)
At close: 05:04PM 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
275,728
275,728
7,761,677
1,778,189
364,678
Depreciation & amortisation
348,154
348,154
308,664
245,396
194,915
Stock-based compensation
36,348
36,348
42,624
8,532
9,913
Change in working capital
-92,122
-92,122
-791,908
1,269,659
-41,547
Inventory
340,120
340,120
-727,243
100,071
-124,034
Other working capital
-774,724
-774,724
6,491,608
2,639,666
-97,521
Other non-cash items
-19,946
-19,946
-57,388
10,510
68,990
Net cash provided by operating activities
178,810
178,810
7,826,933
3,455,581
526,191
Cash flows from investing activities
Investments in property, plant and equipment
-953,534
-953,534
-1,335,325
-815,915
-623,712
Acquisitions, net
-1,090
-1,090
0
0
0
Purchases of investments
-573,802
-573,802
-3,085,868
-1,723,851
-138,438
Sales/maturities of investments
1,635,149
1,635,149
3,136,998
136,505
247,569
Other investing activities
-912
-912
364
2,455
-1,105
Net cash used for investing activities
132,420
132,420
-1,247,900
-2,369,503
-493,463
Net change in cash
-429,115
-429,115
-323,277
1,043,959
-1,837
Cash at beginning of period
875,198
875,198
1,204,947
159,715
158,724
Cash at end of period
433,437
433,437
875,198
1,204,947
159,715
Free cash flow
Operating cash flow
178,810
178,810
7,826,933
3,455,581
526,191
Capital expenditure
-953,534
-953,534
-1,335,325
-815,915
-623,712
Free cash flow
-774,724
-774,724
6,491,608
2,639,666
-97,521