Hour Glass Ltd
SGX:AGS

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Hour Glass Ltd
SGX:AGS
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Price: 1.59 SGD 0.63% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

135.9m
-15%
Operating Cash Flow
Growth Rates:
1 Year
-36%
3 Years
+2%
5 Years
+44%
7 Years
+178%
10 Years
+173%
-20m
+77%
Investing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
+75%
5 Years
-48%
7 Years
-47%
10 Years
-70%
-119.6m
+15%
Financing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-2 229%
5 Years
-193%
7 Years
-346%
10 Years
-574%

Cash Flow Statement
Hour Glass Ltd

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Cash Flow Statement
Currency: SGD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
69
70
70
65
66
65
64
64
71
71
73
75
75
77
74
73
67
64
64
62
63
61
64
65
65
74
78
83
90
93
99
99
95
89
110
150
118
205
233
220
211
Depreciation & Amortization
6
6
6
6
6
6
6
7
7
7
7
8
8
7
7
7
7
7
7
7
8
8
8
7
7
7
7
7
7
13
20
27
34
34
36
38
29
39
40
41
42
Other Non-Cash Items
(3)
(3)
(3)
(4)
(4)
(3)
(5)
(5)
(7)
(7)
(8)
(9)
(9)
(10)
(10)
(8)
(7)
(6)
(5)
(4)
(5)
(5)
(5)
(6)
(1)
(3)
(3)
(6)
(9)
(9)
(9)
(7)
(8)
(8)
4
1
15
(5)
(10)
(11)
(9)
Cash Taxes Paid
12
12
12
13
13
14
13
13
14
15
15
15
15
15
16
17
19
18
16
14
11
10
12
12
12
13
13
15
15
16
18
18
21
18
20
25
21
30
39
48
48
Cash Interest Paid
0
0
0
0
0
1
1
1
0
0
1
1
1
1
1
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
2
3
3
3
3
4
3
4
5
6
6
Change in Working Capital
(44)
(84)
(67)
(61)
(55)
(23)
(16)
(14)
(7)
(33)
(29)
(41)
(37)
(31)
(31)
(43)
(45)
(30)
(17)
1
1
0
(9)
12
10
26
12
(13)
(22)
(25)
(32)
(9)
(11)
19
25
9
23
(17)
(52)
(89)
(109)
Cash from Operating Activities
29
N/A
(11)
N/A
5
N/A
6
+19%
13
+106%
45
+246%
50
+11%
52
+5%
64
+24%
38
-41%
45
+17%
33
-26%
37
+12%
44
+19%
40
-9%
29
-29%
21
-26%
35
+66%
49
+39%
66
+36%
67
+0%
64
-4%
57
-11%
78
+37%
81
+3%
105
+30%
95
-10%
71
-25%
66
-7%
72
+9%
77
+7%
109
+42%
110
+1%
134
+21%
174
+30%
199
+14%
185
-7%
221
+20%
212
-4%
161
-24%
136
-15%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(4)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(13)
(7)
(7)
(5)
(6)
(7)
(11)
(15)
(14)
(12)
(9)
(5)
(4)
(6)
(6)
(9)
(14)
(17)
(19)
(21)
(23)
(23)
(16)
(12)
(13)
(9)
(9)
(13)
(98)
(94)
(13)
Other Items
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
(50)
(56)
0
(56)
(6)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
3
3
(29)
(29)
(101)
(69)
(70)
(103)
(70)
(32)
6
6
(7)
Cash from Investing Activities
(4)
N/A
(3)
+21%
(4)
-48%
(11)
-169%
(11)
+5%
(12)
-15%
(12)
+4%
(11)
+10%
(12)
-8%
(12)
-1%
(13)
-8%
(57)
-356%
(63)
-9%
(61)
+2%
(62)
-1%
(13)
+79%
(11)
+19%
(15)
-36%
(14)
+6%
(12)
+10%
(9)
+23%
(5)
+42%
(4)
+26%
(6)
-50%
(7)
-8%
(9)
-32%
(14)
-57%
(17)
-25%
(17)
+2%
(19)
-14%
(53)
-179%
(52)
+0%
(117)
-123%
(81)
+31%
(83)
-3%
(112)
-35%
(80)
+29%
(45)
+44%
(91)
-103%
(88)
+4%
(20)
+77%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(22)
(6)
(34)
(67)
(55)
(5)
Net Issuance of Debt
(11)
22
17
20
39
(2)
(5)
(7)
(1)
7
(0)
30
20
22
23
(5)
3
2
(11)
(15)
(13)
(13)
(2)
(3)
0
(4)
(26)
(22)
(34)
(34)
(3)
(15)
29
10
5
22
4
(21)
(18)
(29)
(60)
Cash Paid for Dividends
(12)
0
(14)
(14)
(14)
0
(13)
(13)
(13)
0
(14)
(14)
(14)
0
(16)
(16)
(16)
0
(14)
(14)
(14)
0
(14)
(14)
(14)
0
0
(14)
(14)
0
(35)
(21)
(21)
(14)
(28)
(42)
(21)
(42)
(54)
(53)
(53)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(4)
(4)
(2)
Cash from Financing Activities
(22)
N/A
10
N/A
3
-71%
6
+100%
24
+306%
(16)
N/A
(18)
-11%
(20)
-13%
(15)
+28%
(6)
+57%
(15)
-133%
16
N/A
6
-64%
7
+26%
7
+5%
(23)
N/A
(14)
+37%
(15)
-8%
(27)
-76%
(30)
-11%
(27)
+8%
(28)
-1%
(17)
+38%
(19)
-9%
(15)
+19%
(19)
-27%
(41)
-113%
(37)
+10%
(49)
-32%
(49)
-1%
(25)
+50%
(37)
-49%
7
N/A
(5)
N/A
(24)
-372%
(43)
-76%
(24)
+44%
(98)
-309%
(143)
-46%
(141)
+1%
(120)
+15%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
(2)
(3)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
0
2
1
2
1
(1)
1
1
1
1
1
(1)
(3)
(3)
(1)
(1)
(0)
(0)
(1)
(0)
(1)
2
0
(2)
(4)
(2)
(3)
(6)
(10)
(8)
Net Change in Cash
3
N/A
(3)
N/A
2
N/A
(2)
N/A
26
N/A
15
-43%
19
+32%
20
+5%
37
+82%
20
-47%
17
-15%
(8)
N/A
(18)
-120%
(10)
+46%
(13)
-29%
(6)
+54%
(4)
+23%
6
N/A
9
+50%
26
+177%
31
+20%
32
+2%
35
+12%
51
+45%
56
+9%
76
+36%
39
-48%
17
-56%
0
-97%
3
+507%
(1)
N/A
20
N/A
2
-89%
48
+2 113%
65
+35%
40
-38%
79
+99%
75
-5%
(29)
N/A
(79)
-174%
(12)
+85%
Free Cash Flow
Free Cash Flow
25
N/A
(14)
N/A
1
N/A
(4)
N/A
3
N/A
34
+907%
39
+16%
41
+5%
53
+28%
26
-50%
32
+21%
26
-19%
31
+19%
39
+27%
34
-11%
22
-37%
10
-52%
21
+97%
35
+71%
54
+53%
57
+6%
59
+3%
53
-9%
72
+36%
74
+3%
96
+29%
81
-16%
54
-33%
47
-13%
51
+8%
54
+6%
86
+61%
94
+9%
122
+30%
162
+33%
189
+17%
176
-7%
208
+19%
114
-45%
67
-41%
123
+84%

See Also

Summary
AGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGS stock valuation using valuation multiples.
Wall Street Estimates
AGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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