The Hour Glass Limited (SGX:AGS)

The Hour Glass Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	179.43	135.81	156.49	172.37	154.7
Depreciation & Amortization	52.71	48.15	44	40.36	38.94
Other Amortization	1.61	1.26	0.44	0.27	0.32
Loss (Gain) From Sale of Assets	-0.15	1.01	0.08	0.11	-0.03
Asset Writedown & Restructuring Costs	-20.26	6.45	-0.62	10.01	8.04
Loss (Gain) From Sale of Investments	-0.5	-	-	-	-
Loss (Gain) on Equity Investments	-15.64	-12.13	-15.58	-21.41	-15.66
Other Operating Activities	21.16	0.37	0.99	-4.18	19.58
Change in Accounts Receivable	4.48	-0.85	-14.08	-1.04	-3.51
Change in Inventory	-30.32	-13.37	-32.68	-35.14	4.72
Change in Accounts Payable	27.58	-3.57	-6.82	-0.05	14.36
Change in Other Net Operating Assets	-0.2	-1.8	-0.59	-0.48	0.02
Operating Cash Flow	219.9	161.34	131.63	160.82	221.47
Operating Cash Flow Growth	36.30%	22.57%	-18.15%	-27.39%	26.99%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-31.25	-26.37	-16.73	-93.54	-12.8
Sale of Property, Plant & Equipment	7.61	0.37	0.52	0.03	0.47
Cash Acquisitions	-75.33	-	-	-	-
Sale (Purchase) of Intangibles	-0.54	-1.52	-2.66	-0.51	-0.29
Sale (Purchase) of Real Estate	-0.04	-80.31	-9.77	6.08	-36.52
Investment in Securities	-9.4	-0.11	-	-	-
Other Investing Activities	5.13	2.95	2.82	-	4.16
Investing Cash Flow	-103.82	-104.99	-25.82	-87.93	-44.97

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	40	10	-	47.96	19.78
Total Debt Issued	40	10	-	47.96	19.78
Short-Term Debt Repaid	-96.67	-36.68	-8.81	-48.14	-13.08
Long-Term Debt Repaid	-36.61	-33.85	-31.08	-28.58	-27.35
Total Debt Repaid	-133.28	-70.53	-39.89	-76.72	-40.43
Net Debt Issued (Repaid)	-93.28	-60.53	-39.89	-28.76	-20.65
Repurchase of Common Stock	-13.19	-3.52	-14.71	-55.31	-34.09
Common Dividends Paid	-38.78	-51.85	-52.59	-53.48	-41.54
Other Financing Activities	-0.18	-0.18	-0.89	-3.79	-1.83
Financing Cash Flow	-145.42	-116.07	-108.08	-141.35	-98.11

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-2.33	0.19	-4.71	-10.34	-2.9
Net Cash Flow	-31.68	-59.54	-6.98	-78.81	75.49

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	188.65	134.96	114.9	67.28	208.67
Free Cash Flow Growth	39.78%	17.46%	70.78%	-67.76%	28.89%
Free Cash Flow Margin	14.07%	11.58%	10.15%	5.98%	20.16%
Free Cash Flow Per Share	0.29	0.21	0.17	0.10	0.30
Levered Free Cash Flow	153.67	105.51	84.88	38.43	176.51
Unlevered Free Cash Flow	159.52	110.17	89.06	42.12	178.82

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2.66	3.91	6.68	5.89	3.71
Cash Income Tax Paid	43.73	42.26	45.25	48.29	29.8
Change in Working Capital	1.54	-19.59	-54.17	-36.7	15.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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