Top Glove Bhd (TGLVY) Cash flow

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Top Glove Bhd Cash Flow

TGLVY's free cash flow for Q2 2026 was RM12.73M. For the 2026 fiscal year, TGLVY's free cash flow was decreased by RM278.85M and operating cash flow was RM55.36M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	RM 300.16M	RM 20.70M	RM 121.04M	RM 178.81M	RM 7.83B
Investing Cash Flow	RM 450.90M	RM 247.46M	RM -383.26M	RM 132.42M	RM -1.25B
Financing Cash Flow	RM -803.47M	RM -181.66M	RM 94.75M	RM -740.35M	RM -6.90B
End Cash Position	RM 298.39M	RM 349.65M	RM 280.01M	RM 433.44M	RM 875.20M
Free Cash Flow	RM 156.31M	RM -122.54M	RM -244.10M	RM -774.72M	RM 6.49B

Currency in MYR