The Hour Glass Limited (AGS.SI)
SGD 1.52
(-1.3%)
SGD 1.52
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.44 Million | 160.81 Million | 221.47 Million | 174.39 Million | 110.15 Million | 66.04 Million |
| Net Income | 156.48 Million | 219.6 Million | 204.51 Million | 109.89 Million | 95.22 Million | 90.04 Million |
| Depreciation & Amortization | 44.43 Million | 40.63 Million | 39.26 Million | 35.94 Million | 33.69 Million | 6.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.16 Million | -36.7 Million | 15.58 Million | 47.41 Million | 11.02 Million | -7.52 Million |
| Other non-cash items | 130.22 Million | -62.72 Million | -37.88 Million | -18.84 Million | -29.79 Million | -23.12 Million |
| Investing Cash Flow | -28.63 Million | -87.93 Million | -44.97 Million | -83.08 Million | -117.25 Million | -16.59 Million |
| Investments in PPE | -19.39 Million | -94.04 Million | -13.09 Million | -12.66 Million | -16.35 Million | -19.11 Million |
| Acquisitions | 518 Thousand | -93 Thousand | 472 Thousand | 64 Thousand | -18.84 Million | 290 Thousand |
| Investment purchases | -9.76 Million | -5.48 Million | -36.51 Million | -72.75 Million | -82.97 Million | - |
| Sales/Maturities of investments | - | 6.08 Million | 36.33 Million | 72.84 Million | 68 Thousand | - |
| Other Investing Activities | -9.08 Million | 5.6 Million | -32.16 Million | -70.57 Million | 846 Thousand | 2.22 Million |
| Financing Cash Flow | -108.07 Million | -141.34 Million | -98.11 Million | -24.21 Million | 7.42 Million | -48.67 Million |
| Debt repayment | -8.81 Million | -48.13 Million | -13.08 Million | -10.28 Million | -4.77 Million | -57.28 Million |
| Dividends payments | -52.58 Million | -53.48 Million | -41.54 Million | -28.15 Million | -21.15 Million | -14.1 Million |
| Common Stock Repurchased | -14.71 Million | -55.31 Million | -34.08 Million | - | -590 Thousand | - |
| Common Stock Issuance | - | 15.7 Million | - | - | 33.71 Million | - |
| Other Financing Activities | -892 Thousand | -121 Thousand | -9.4 Million | 14.23 Million | 229 Thousand | 22.7 Million |
| Accounts receivables | -14.15 Million | -1.06 Million | -3.48 Million | 7.4 Million | 112 Thousand | -4 Million |
| Accounts payables | -6.81 Million | -50 Thousand | 14.35 Million | 11.21 Million | 3.4 Million | 1.16 Million |
| Inventory | -32.68 Million | -35.13 Million | 4.71 Million | 28.3 Million | 7.94 Million | -4.73 Million |
| Other working capital | -509 Thousand | -449 Thousand | -1000.00 | 478 Thousand | -435 Thousand | 41 Thousand |
| Cash at beginning of period | 244.55 Million | 323.36 Million | 247.87 Million | 183.13 Million | 180.97 Million | 180.49 Million |
| Cash at end of period | 237.57 Million | 244.55 Million | 323.36 Million | 247.87 Million | 183.13 Million | 180.97 Million |
| Capital Expenditure | -19.39 Million | -94.04 Million | -13.09 Million | -12.66 Million | -16.35 Million | -19.11 Million |
| Effect of forex changes on cash | -4.71 Million | -10.34 Million | -2.89 Million | -2.35 Million | 1.84 Million | -296 Thousand |
| Net cash flow / Change in cash | -6.98 Million | -78.8 Million | 75.48 Million | 64.74 Million | 2.16 Million | 475 Thousand |
| Free Cash Flow | 115.05 Million | 66.77 Million | 208.38 Million | 161.73 Million | 93.8 Million | 46.93 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.48 Million | 39.73 Million | 39.73 Million | 38.5 Million | 38.5 Million | 43.9 Million |
| Depreciation & Amortization | 44.43 Million | 11.3 Million | 11.08 Million | 10.91 Million | 10.91 Million | 10.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.16 Million | -8.5 Million | -8.5 Million | -15.17 Million | -15.17 Million | -12.25 Million |
| Other non-cash items | 130.22 Million | -852.5 Thousand | -635 Thousand | -10.12 Million | -10.12 Million | 2.06 Million |
| Investing Cash Flow | -28.63 Million | -5.39 Million | -5.39 Million | -7.51 Million | -7.51 Million | -2.49 Million |
| Investments in PPE | -19.39 Million | -4.87 Million | -4.87 Million | -3.48 Million | -3.48 Million | -2.4 Million |
| Acquisitions | 518 Thousand | 481 Thousand | - | 37 Thousand | - | 22 Thousand |
| Investment purchases | -9.76 Million | - | - | -9.76 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.08 Million | -517.5 Thousand | -517.5 Thousand | -4.02 Million | -4.02 Million | -89.5 Thousand |
| Financing Cash Flow | -108.07 Million | -19.68 Million | -19.68 Million | -34.35 Million | -34.35 Million | -25.42 Million |
| Debt repayment | -8.81 Million | -441 Thousand | - | -8.36 Million | - | -21.85 Million |
| Dividends payments | -52.58 Million | -6.55 Million | -6.55 Million | -19.74 Million | -19.74 Million | -6.58 Million |
| Common Stock Repurchased | -14.71 Million | -4.85 Million | -4.85 Million | -2.5 Million | -2.5 Million | - |
| Common Stock Issuance | - | - | - | -15.14 Million | - | - |
| Other Financing Activities | -892 Thousand | -8.28 Million | -8.28 Million | -12.1 Million | -12.1 Million | -18.84 Million |
| Accounts receivables | -14.15 Million | -1.87 Million | -1.87 Million | -5.16 Million | -5.16 Million | 546.5 Thousand |
| Accounts payables | -6.81 Million | 3.96 Million | - | -10.78 Million | - | 7.29 Million |
| Inventory | -32.68 Million | -7.1 Million | -7.1 Million | -9.23 Million | -9.23 Million | -13.13 Million |
| Other working capital | -509 Thousand | 478 Thousand | 478 Thousand | -772 Thousand | -772 Thousand | 333.5 Thousand |
| Cash at beginning of period | 244.55 Million | 206.48 Million | - | 244.55 Million | - | 218.04 Million |
| Cash at end of period | 237.57 Million | 237.57 Million | 15.54 Million | 206.48 Million | -19.03 Million | 244.55 Million |
| Capital Expenditure | -19.39 Million | -4.87 Million | -4.87 Million | -3.48 Million | -3.48 Million | -2.4 Million |
| Effect of forex changes on cash | -4.71 Million | -1.06 Million | -1.06 Million | -1.29 Million | -1.29 Million | -2.66 Million |
| Net cash flow / Change in cash | -6.98 Million | 31.08 Million | 15.54 Million | -38.06 Million | -19.03 Million | 26.5 Million |
| Free Cash Flow | 115.05 Million | 36.81 Million | 36.81 Million | 20.63 Million | 20.63 Million | 41.43 Million |
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