Top Glove Corp. Bhd | Cash Flow
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
242,204.00
216,310.00
363,538.00
442,202.00
383,105.00
Depreciation, Depletion & Amortization
80,345.00
91,571.00
98,085.00
105,773.00
109,648.00
Other Funds
6,228.00
579.00
-
-
-
Funds from Operations
267,673.00
259,079.00
430,399.00
444,957.00
453,623.00
Changes in Working Capital
10,784.00
59,748.00
66,302.00
22,026.00
54,518.00
Net Operating Cash Flow
256,889.00
318,827.00
364,097.00
466,983.00
399,105.00
Capital Expenditures
279,362.00
192,409.00
205,692.00
231,296.00
480,788.00
Sale of Fixed Assets & Businesses
7,699.00
24,835.00
3,715.00
14,392.00
18,184.00
Purchase/Sale of Investments
27,158.00
31,528.00
330,197.00
148,984.00
269,304.00
Net Investing Cash Flow
267,889.00
270,608.00
529,746.00
67,920.00
193,300.00
Cash Dividends Paid - Total
99,134.00
99,292.00
104,984.00
168,863.00
181,729.00
Issuance/Reduction of Debt, Net
51,844.00
130,054.00
364,104.00
198,069.00
28,563.00
Net Financing Cash Flow
48,015.00
32,158.00
262,035.00
328,048.00
206,113.00
Net Change in Cash
62,664.00
83,082.00
99,264.00
77,639.00
15,969.00
Free Cash Flow
1,129.00
126,589.00
158,455.00
235,687.00
80,147.00
Net Assets from Acquisitions
23,384.00
73,181.00
-
-
-
Other Sources
-
1,675.00
2,428.00
-
-
Change in Capital Stock
5,503.00
1,975.00
2,915.00
38,884.00
4,179.00
Exchange Rate Effect
3,649.00
2,705.00
2,878.00
6,624.00
16,277.00
About Top Glove
View Profile
