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Hour Glass Ltd. (SG:AGS)
SGX:AGS
Singapore Market
AGS
Hour Glass Ltd.
RESEARCH TOOLSreports

Hour Glass Ltd. (AGS) Cash flow

28 Followers

Hour Glass Ltd. Cash Flow

SG:AGS's free cash flow for Q2 2026 was S$100.72M. For the 2026 fiscal year, SG:AGS's free cash flow was decreased by S$17.65M and operating cash flow was S$111.03M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
S$ 157.78MS$ 131.63MS$ 160.82MS$ 221.47MS$ 174.40M
Investing Cash Flow
S$ -104.88MS$ -25.82MS$ -87.93MS$ -44.97MS$ -83.08M
Financing Cash Flow
S$ -112.52MS$ -108.08MS$ -141.35MS$ -98.11MS$ -24.22M
End Cash Position
S$ 178.69MS$ 237.57MS$ 244.55MS$ 323.36MS$ 247.87M
Free Cash Flow
S$ 129.89MS$ 112.24MS$ 66.78MS$ 208.38MS$ 161.74M
Currency in SGD

Hour Glass Ltd. Cash Flow