The Hour Glass Limited (SGX:AGS)
Singapore · Delayed Price · Currency is SGD 2.250
+0.020 (0.90%)
Feb 4, 2026, 5:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 150.08 | 135.81 | 156.49 | 172.37 | 154.7 | 82.47 |
Depreciation & Amortization | 50.89 | 48.15 | 44 | 40.36 | 38.94 | 35.32 |
Other Amortization | 1.26 | 1.26 | 0.44 | 0.27 | 0.32 | 0.62 |
Loss (Gain) From Sale of Assets | -0.49 | 1.01 | 0.08 | 0.11 | -0.03 | 0.38 |
Asset Writedown & Restructuring Costs | 6.45 | 6.45 | -0.62 | 10.01 | 8.04 | 10 |
Loss (Gain) on Equity Investments | -13.25 | -12.13 | -15.58 | -21.41 | -15.66 | -9.39 |
Other Operating Activities | 1.65 | -3.19 | 0.99 | -4.18 | 19.58 | 7.59 |
Change in Accounts Receivable | 7.69 | -0.85 | -14.08 | -1.04 | -3.51 | 4.6 |
Change in Inventory | -12.63 | -13.37 | -32.68 | -35.14 | 4.72 | 28.31 |
Change in Accounts Payable | 19.02 | -3.57 | -6.82 | -0.05 | 14.36 | 11.22 |
Change in Other Net Operating Assets | -0.79 | -1.8 | -0.59 | -0.48 | 0.02 | 3.28 |
Operating Cash Flow | 209.89 | 157.78 | 131.63 | 160.82 | 221.47 | 174.4 |
Operating Cash Flow Growth | 53.02% | 19.87% | -18.15% | -27.39% | 26.99% | 58.32% |
Capital Expenditures | -23.37 | -26.37 | -16.73 | -93.54 | -12.8 | -12.51 |
Sale of Property, Plant & Equipment | 7.04 | 0.37 | 0.52 | 0.03 | 0.47 | 0.06 |
Cash Acquisitions | -75.33 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.69 | -1.52 | -2.66 | -0.51 | -0.29 | -0.16 |
Sale (Purchase) of Real Estate | -75.57 | -80.31 | -9.77 | 6.08 | -36.52 | -72.75 |
Other Investing Activities | 5.13 | 2.95 | 2.82 | - | 4.16 | 2.27 |
Investing Cash Flow | -162.79 | -104.88 | -25.82 | -87.93 | -44.97 | -83.08 |
Short-Term Debt Issued | - | 10 | - | 47.96 | 19.78 | 40.41 |
Total Debt Issued | 50 | 10 | - | 47.96 | 19.78 | 40.41 |
Short-Term Debt Repaid | - | -36.68 | -8.81 | -48.14 | -13.08 | -10.29 |
Long-Term Debt Repaid | - | -30.3 | -31.08 | -28.58 | -27.35 | -25.47 |
Total Debt Repaid | -61.88 | -66.98 | -39.89 | -76.72 | -40.43 | -35.76 |
Net Debt Issued (Repaid) | -11.88 | -56.98 | -39.89 | -28.76 | -20.65 | 4.65 |
Repurchase of Common Stock | -4.31 | -3.52 | -14.71 | -55.31 | -34.09 | - |
Common Dividends Paid | -38.84 | -51.85 | -52.59 | -53.48 | -41.54 | -28.16 |
Other Financing Activities | -0.18 | -0.18 | -0.89 | -3.79 | -1.83 | -0.7 |
Financing Cash Flow | -55.21 | -112.52 | -108.08 | -141.35 | -98.11 | -24.22 |
Foreign Exchange Rate Adjustments | -2.81 | 0.74 | -4.71 | -10.34 | -2.9 | -2.36 |
Net Cash Flow | -10.92 | -58.88 | -6.98 | -78.81 | 75.49 | 64.74 |
Free Cash Flow | 186.52 | 131.41 | 114.9 | 67.28 | 208.67 | 161.89 |
Free Cash Flow Growth | 63.47% | 14.37% | 70.78% | -67.76% | 28.89% | 71.70% |
Free Cash Flow Margin | 15.04% | 11.28% | 10.15% | 5.98% | 20.16% | 21.75% |
Free Cash Flow Per Share | 0.29 | 0.20 | 0.17 | 0.10 | 0.30 | 0.23 |
Cash Interest Paid | 7.68 | 7.46 | 6.68 | 5.89 | 3.71 | 3.41 |
Cash Income Tax Paid | 41.02 | 42.26 | 45.25 | 48.29 | 29.8 | 19.64 |
Levered Free Cash Flow | 164.78 | 105.51 | 84.88 | 38.43 | 176.51 | 138.7 |
Unlevered Free Cash Flow | 169.58 | 110.17 | 89.06 | 42.12 | 178.82 | 140.83 |
Change in Working Capital | 13.29 | -19.59 | -54.17 | -36.7 | 15.58 | 47.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.