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Hour Glass Ltd. (SG:AGS)
:AGS
Singapore Market

Hour Glass Ltd. (AGS) Cash flow

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Hour Glass Ltd. Cash Flow

SG:AGS's free cash flow for Q2 2025 was S$20.24M. For the 2025 fiscal year, SG:AGS's free cash flow was decreased by S$45.47M and operating cash flow was S$26.89M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
S$ 131.63MS$ 160.82MS$ 221.47MS$ 174.40MS$ 110.15M
Investing Cash Flow
S$ -25.82MS$ -87.93MS$ -44.97MS$ -83.08MS$ -117.26M
Financing Cash Flow
S$ -108.08MS$ -141.35MS$ -98.11MS$ -24.22MS$ 7.42M
End Cash Position
S$ 237.57MS$ 244.55MS$ 323.36MS$ 247.87MS$ 183.13M
Free Cash Flow
S$ 112.24MS$ 66.78MS$ 208.38MS$ 161.74MS$ 93.80M
Currency in SGD

Hour Glass Ltd. Cash Flow

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