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Top Glove Corporation Bhd. (BVA.SI)

SES - SES Delayed price. Currency in SGD
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0.23500.0000 (0.00%)
As of 09:55AM SGT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-79,409
-878,608
275,728
7,761,677
1,778,189
Depreciation & amortisation
352,579
343,012
348,154
308,664
245,396
Stock-based compensation
-
2,639
36,348
42,624
8,532
Change in working capital
-304,825
91,112
90,539
-791,908
1,269,659
Inventory
-
307,395
522,781
-727,243
100,071
Other working capital
-722,404
-244,097
-778,328
6,491,608
2,639,666
Other non-cash items
-12,442
-4,671
-19,946
-57,388
10,510
Net cash provided by operating activities
103,587
121,043
175,206
7,826,933
3,455,581
Cash flows from investing activities
Investments in property, plant and equipment
-825,991
-365,140
-953,534
-1,335,325
-815,915
Acquisitions, net
-
0
-1,090
0
0
Purchases of investments
-557,945
-658,624
-570,198
-3,085,868
-1,723,851
Sales/maturities of investments
1,088,965
503,557
1,635,149
3,136,998
136,505
Other investing activities
-
-1,241
-912
364
2,455
Net cash used for investing activities
-274,982
-383,258
136,024
-1,247,900
-2,369,503
Net change in cash
-488,189
-167,462
-429,115
-323,277
1,043,959
Cash at beginning of period
891,749
433,437
875,198
1,204,947
159,715
Cash at end of period
403,560
280,015
433,437
875,198
1,204,947
Free cash flow
Operating cash flow
103,587
121,043
175,206
7,826,933
3,455,581
Capital expenditure
-825,991
-365,140
-953,534
-1,335,325
-815,915
Free cash flow
-722,404
-244,097
-778,328
6,491,608
2,639,666