From the Cash Flow Statement of Financial Year Report of Top Glove Corporation Berhad ( from 2018 until 2022) , please answer the following questions:

a) How much did the firm generate from its operations?

b) How much did the firm invest in plant and equipment?

c) Did the firm raise additional funds, and if so, how much and from what

source?

d) Is the firm able to generate positive cash flows?

	Cash Flow Statement ( MYR Million)
Cash Flows from Operating Activities	2022	2021	2020	2019	2018
Net Income before Extraordinaries	358	10,034	2,166	424	523
Net Income Growth	-96.43%	363.34%	411.24%	-18.98%	-
Depreciation, Depletion & Amortization	348	309	245	192	145
Depreciation and Depletion	-	305	242	189	144
Amortization of Intangible Assets	-	4	4	4	2
Other Funds	-461	-1,713	-227	-38	-25
Funds from Operations	245	8,629	2,184	578	643
Changes in Working Capital	-92	-792	1,270	-42	-289
Receivables	-	233	39	47	-93
Inventories	-	-727	100	-124	-108
Accounts Payable	-	-113	318	-6	-35
Other Assets/Liabilities	-	-185	812	42	-54
Net Operating Cash Flow	153	7,837	3,454	537	353
Net Operating Cash Flow Growth	-98.05%	126.91%	543.42%	51.87%	-
Net Operating Cash Flow / Sales	2.74%	47.90%	47.72%	11.18%	8.37%
Cash Flows from Investing Activities	2022	2021	2020	2019	2018
Capital Expenditures	-954	-1,335	-816	-624	-459
Capital Expenditures (Fixed Assets)	-	-1,335	-816	-568	-459
Capital Expenditures (Other Assets)	-	0	0	-56	0
Capital Expenditures Growth	28.59%	-63.66%	-30.82%	-35.79%	-
Capital Expenditures / Sales	-17.11%	-8.16%	-11.27%	-12.99%	-10.88%
Net Assets from Acquisitions	-1	-	-	-	-1,274
Sale of Fixed Assets & Businesses	3	2	7	9	11
Purchase/Sale of Investments	1,060	24	-1,585	108	4
Purchase of Investments	-	-3,113	-1,724	-140	-176
Sale/Maturity of Investments	-	3,137	139	248	180
Other Sources	-	-	-	3	9
Net Investing Cash Flow	108	-1,310	-2,393	-504	-1,709
Net Investing Cash Flow Growth	108.25%	45.27%	-375.31%	70.54%	-
Net Investing Cash Flow / Sales	1.94%	-8.01%	-33.07%	-10.49%	-40.49Net Investing Cash Flow / Sales
Cash Flows from Financing Activities	2022	2021	2020	2019	2018
Cash Dividends Paid - Total	-529	-5,474	-372	-217	-196
Common Dividends	-	-5,474	-372	-217	-196
Change in Capital Stock	0	-1,365	167	15	12
Repurchase of Common & Preferred Stk.	-	-1,423	-	-	-
Sale of Common & Preferred Stock	-	58	167	15	12
Proceeds from Stock Options	-	-	-	15	12
Other Proceeds from Sale of Stock	-	58	167	-	-
Issuance/Reduction of Debt, Net	-138	25	193	170	1,471
Other Funds	-19	-34	-2	-3	-6
Other Uses	-	-34	-2	-3	-6
Net Financing Cash Flow	-690	-6,851	-17	-35	1,281
Net Financing Cash Flow Growth	89.93%	-41200.02%	52.76%	-102.74%	-
Net Financing Cash Flow / Sales	-12.39%	-41.87%	-0.23%	-0.73%	30.36%
Exchange Rate Effect	-13	-6	1	3	-6
Net Change in Cash	-442	-330	1,045	1	-80
Free Cash Flow	-800	6,502	2,638	-31	-106
Free Cash Flow Growth	-112.31%	146.48%	8517.03%	70.30%	-
Free Cash Flow Yield	-20.60%	-	-	-	-