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Hour Glass Ltd. (SG:AGS)
SGX:AGS
Singapore Market
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Hour Glass Ltd. (AGS) Cash flow

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Hour Glass Ltd. Cash Flow

SG:AGS's free cash flow for Q was $5.36M. For the fiscal year, SG:AGS's free cash flow was decreased by $15.76M and operating cash flow was $9.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 18Mar 17Mar 16Mar 15Mar 14
Operating Cash Flow
$ 70.83M$ 61.55M$ 47.59M$ 15.81M$ 27.05M$ 51.16M
Investing Cash Flow
$ -10.05M$ -4.99M$ -6.74M$ -7.92M$ -45.66M$ -9.17M
Financing Cash Flow
$ -29.90M$ -11.52M$ -19.62M$ -10.52M$ 4.10M$ -11.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 501.81M$ 137.74M$ 89.30M$ 69.64M$ 71.60M$ 92.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 30.10M$ 36.56M$ 10.60M$ 17.63M$ 40.62M$ 17.77M
Repayment Of Debt
$ -48.95M$ -36.56M$ -19.88M$ -15.27M$ -26.04M$ -18.85M
Free Cash Flow
$ 60.69M$ 56.61M$ 40.85M$ 7.75M$ 22.24M$ 41.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Hour Glass Ltd. Cash Flow

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