AGS — Hour Glass Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.06bn
- SG$1.02bn
- SG$1.12bn
- 91
- 86
- 46
- 91
Annual cashflow statement for Hour Glass, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90 | 95.2 | 110 | 205 | 220 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.15 | -7.58 | 3.58 | -4.83 | -10.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.5 | -11.2 | 25 | -17.5 | -88.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66 | 110 | 174 | 221 | 161 |
| Capital Expenditures | -19.1 | -16.4 | -12.7 | -13.1 | -94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.52 | -101 | -70.4 | -31.9 | 6.11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -117 | -83.1 | -45 | -87.9 |
| Financing Cash Flow Items | -1 | -0.051 | -0.704 | -1.83 | -3.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.7 | 7.42 | -24.2 | -98.1 | -141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.475 | 2.16 | 64.7 | 75.5 | -78.8 |