The Hour Glass Limited (SGX: AGS)
Singapore
· Delayed Price · Currency is SGD 1.530
+0.010 (0.66%)
Nov 21, 2024, 5:04 PM SGT
The Hour Glass Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 140.9 | 156.49 | 172.37 | 154.7 | 82.47 | 76.05 | Upgrade
|
| Depreciation & Amortization | 45.81 | 44 | 40.36 | 38.94 | 35.32 | 33.09 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.27 | 0.32 | 0.62 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 0.08 | 0.11 | -0.03 | 0.38 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.62 | -0.62 | 10.01 | 8.04 | 10 | 0.92 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.49 | -15.58 | -21.41 | -15.66 | -9.39 | -6.49 | Upgrade
|
| Other Operating Activities | -0.26 | 0.99 | -4.18 | 19.58 | 7.59 | -5.3 | Upgrade
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| Change in Accounts Receivable | -6.92 | -14.08 | -1.04 | -3.51 | 4.6 | -2.67 | Upgrade
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| Change in Inventory | -32.69 | -32.68 | -35.14 | 4.72 | 28.31 | 8.02 | Upgrade
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| Change in Accounts Payable | 1.66 | -6.82 | -0.05 | 14.36 | 11.22 | 3.4 | Upgrade
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| Change in Other Net Operating Assets | -0.66 | -0.59 | -0.48 | 0.02 | 3.28 | 2.34 | Upgrade
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| Operating Cash Flow | 137.17 | 131.63 | 160.82 | 221.47 | 174.4 | 110.15 | Upgrade
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| Operating Cash Flow Growth | 0.92% | -18.15% | -27.39% | 26.99% | 58.32% | 66.79% | Upgrade
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| Capital Expenditures | -23.07 | -16.73 | -93.54 | -12.8 | -12.51 | -15.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.42 | 0.52 | 0.03 | 0.47 | 0.06 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -18.92 | Upgrade
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| Sale (Purchase) of Intangibles | -2.61 | -2.66 | -0.51 | -0.29 | -0.16 | -0.48 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.07 | Upgrade
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| Other Investing Activities | 2.95 | 2.82 | - | 4.16 | 2.27 | 0.82 | Upgrade
|
| Investing Cash Flow | -26.09 | -25.82 | -87.93 | -44.97 | -83.08 | -117.26 | Upgrade
|
| Short-Term Debt Issued | - | - | 47.96 | 19.78 | 40.41 | 59.19 | Upgrade
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| Total Debt Issued | - | - | 47.96 | 19.78 | 40.41 | 59.19 | Upgrade
|
| Short-Term Debt Repaid | - | -8.81 | -48.14 | -13.08 | -10.29 | -4.78 | Upgrade
|
| Long-Term Debt Repaid | - | -31.08 | -28.58 | -27.35 | -25.47 | -25.2 | Upgrade
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| Total Debt Repaid | -45.02 | -39.89 | -76.72 | -40.43 | -35.76 | -29.98 | Upgrade
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| Net Debt Issued (Repaid) | -45.02 | -39.89 | -28.76 | -20.65 | 4.65 | 29.21 | Upgrade
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| Repurchase of Common Stock | -12.6 | -14.71 | -55.31 | -34.09 | - | -0.59 | Upgrade
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| Common Dividends Paid | -51.99 | -52.59 | -53.48 | -41.54 | -28.16 | -21.15 | Upgrade
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| Other Financing Activities | -0.3 | -0.89 | -3.79 | -1.83 | -0.7 | -0.05 | Upgrade
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| Financing Cash Flow | -109.9 | -108.08 | -141.35 | -98.11 | -24.22 | 7.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | -4.71 | -10.34 | -2.9 | -2.36 | 1.84 | Upgrade
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| Net Cash Flow | 0.54 | -6.98 | -78.81 | 75.49 | 64.74 | 2.16 | Upgrade
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| Free Cash Flow | 114.1 | 114.9 | 67.28 | 208.67 | 161.89 | 94.29 | Upgrade
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| Free Cash Flow Growth | -8.09% | 70.78% | -67.76% | 28.89% | 71.70% | 98.21% | Upgrade
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| Free Cash Flow Margin | 10.24% | 10.15% | 5.98% | 20.16% | 21.75% | 12.56% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.18 | 0.10 | 0.30 | 0.23 | 0.13 | Upgrade
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| Cash Interest Paid | 7.44 | 6.68 | 5.89 | 3.71 | 3.41 | 3.48 | Upgrade
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| Cash Income Tax Paid | 44.39 | 45.25 | 48.29 | 29.8 | 19.64 | 20.56 | Upgrade
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| Levered Free Cash Flow | 80.13 | 84.88 | 38.43 | 176.51 | 138.7 | 70.94 | Upgrade
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| Unlevered Free Cash Flow | 84.78 | 89.06 | 42.12 | 178.82 | 140.83 | 73.11 | Upgrade
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| Change in Net Working Capital | 48.47 | 55.65 | 37.9 | -27.75 | -48.89 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.