SG Stock MarketDetailed Quotes

TheHourGlass (AGS)

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  • 2.260
  • +0.040+1.80%
10min DelayMarket Closed Jan 16 17:04 CST
1.46BMarket Cap9.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AGS TheHourGlass

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
13.95%203.87M
-15.98%178.91M
-16.34%212.95M
29.32%254.53M
48.70%196.83M
65.40%132.36M
11.30%41.07M
259.69%45.7M
46.88%24.17M
52.51%21.33M
Net profit before non-cash adjustment
-14.26%175.43M
-6.82%204.62M
7.38%219.61M
86.11%204.51M
15.58%109.89M
5.58%95.08M
-12.46%27.01M
1.79%23.46M
30.05%22.88M
17.12%21.72M
Total adjustment of non-cash items
68.82%48.03M
-5.28%28.45M
-12.77%30.04M
-12.88%34.43M
50.95%39.53M
1,147.86%26.19M
433.63%4.88M
555.75%7.37M
1,838.57%7.04M
2,720.75%6.8M
-Depreciation and amortization
11.19%49.41M
9.37%44.44M
3.49%40.63M
9.23%39.26M
6.44%35.94M
407.93%33.77M
467.98%8.62M
394.99%8.39M
406.92%8.42M
369.84%8.34M
-Reversal of impairment losses recognized in profit and loss
----
--0
-17.52%5.48M
--6.64M
--0
----
----
----
----
----
-Share of associates
22.15%-12.13M
27.26%-15.58M
-36.78%-21.41M
-66.76%-15.66M
-48.57%-9.39M
6.16%-6.32M
8.45%-1.34M
52.80%-1.42M
-89.51%-1.83M
-33.95%-1.73M
-Disposal profit
794.33%7.46M
-123.18%-1.08M
241.03%4.64M
-86.89%1.36M
1,120.59%10.38M
179.44%850K
193.59%934K
30.00%13K
--0
-24.36%-97K
-Net exchange gains and losses
83.62%-295K
40.72%-1.8M
-809.58%-3.04M
-74.87%-334K
94.93%-191K
-855.58%-3.77M
-1,727.18%-3.76M
16.00%-42K
140.00%26K
-58.82%-81K
-Other non-cash items
45.21%3.58M
-34.12%2.46M
18.39%3.74M
13.31%3.16M
68.66%2.79M
274.18%1.65M
240.13%433K
267.31%435K
256.39%416K
423.68%369K
Changes in working capital
63.83%-19.59M
-47.58%-54.17M
-335.52%-36.7M
-67.13%15.58M
327.04%47.41M
247.57%11.1M
22.26%9.18M
270.18%14.86M
-283.44%-5.74M
-49.70%-7.19M
-Change in receivables
91.94%-1.14M
-1,229.30%-14.16M
69.48%-1.07M
-147.10%-3.49M
6,513.39%7.41M
102.80%112K
136.40%7.32M
-238.22%-7.7M
268.64%3.67M
45.38%-3.18M
-Change in inventory
59.10%-13.37M
6.99%-32.68M
-845.22%-35.14M
-83.34%4.72M
252.91%28.31M
269.58%8.02M
151.55%8.43M
124.53%3.29M
-1,402.46%-10.37M
10.56%6.67M
-Change in prepaid assets
-129.48%-1.41M
-36.75%-614K
-365.68%-449K
-45.13%169K
170.80%308K
-1,160.98%-435K
-73.47%117K
-181.38%-306K
57.05%-259K
107.51%13K
-Change in payables
45.21%-3.68M
-13,326.00%-6.71M
-100.35%-50K
24.59%14.19M
234.55%11.39M
191.44%3.4M
-1,176.33%-6.68M
196.86%19.57M
201.17%1.21M
-120.74%-10.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.74%-7.46M
-13.35%-6.68M
-58.97%-5.89M
-8.87%-3.71M
2.18%-3.41M
-275.51%-3.48M
-321.66%-915K
-288.79%-832K
-330.95%-905K
-189.86%-829K
Interest received (cash flow from operating activities)
-21.90%3.63M
126.89%4.65M
354.32%2.05M
-26.90%451K
-66.25%617K
-2.56%1.83M
-8.37%482K
-16.24%397K
2.73%489K
15.00%460K
Tax refund paid
6.61%-42.26M
6.29%-45.25M
-62.01%-48.29M
-51.73%-29.8M
4.45%-19.64M
-37.68%-20.56M
-110.47%-5.27M
2.80%-5.69M
-55.13%-6.32M
-31.18%-3.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
19.87%157.78M
-18.15%131.63M
-27.39%160.82M
26.99%221.47M
58.32%174.4M
66.79%110.15M
1.91%35.37M
456.48%39.57M
37.85%17.43M
52.44%17.68M
Investing cash flow
Net PPE purchase and sale
-60.38%-26M
82.66%-16.21M
-658.25%-93.51M
0.88%-12.33M
21.11%-12.44M
13.28%-15.77M
138.06%1.8M
-0.83%-5.85M
-36.03%-7.02M
-88.73%-4.71M
Net intangibles purchase and sale
42.91%-1.52M
-426.53%-2.66M
-76.57%-505K
-83.33%-286K
67.63%-156K
24.45%-482K
6.94%-67K
67.35%-95K
32.12%-93K
-64.49%-227K
Net business purchase and sale
----
----
----
----
----
---18.85M
---18.92M
--68K
----
----
Net investment property transactions
-722.45%-80.31M
-260.61%-9.77M
116.65%6.08M
49.81%-36.52M
12.32%-72.75M
---82.97M
---50.68M
--0
---32.29M
----
Net investment product transactions
----
----
----
----
----
----
----
--0
---500K
----
Dividends received (cash flow from investment activities)
4.72%2.95M
--2.82M
--0
83.47%4.16M
177.60%2.27M
-63.31%817K
--0
--0
--817K
----
Investing cash flow
-306.23%-104.88M
70.64%-25.82M
-95.52%-87.93M
45.87%-44.97M
29.14%-83.08M
-606.49%-117.26M
-2,513.97%-67.36M
3.54%-5.88M
-638.25%-39.08M
-87.46%-4.93M
Financing cash flow
Net issuance payments of debt
-202.80%-26.68M
-4,877.40%-8.81M
-102.64%-177K
-77.77%6.7M
-44.65%30.12M
262.04%54.41M
382.16%37.48M
-180.61%-2.71M
180.63%16.93M
202.03%2.71M
Net common stock issuance
76.10%-3.52M
73.41%-14.71M
-62.27%-55.31M
---34.09M
--0
---590K
----
----
----
----
Increase or decrease of lease financing
2.51%-30.3M
-8.73%-31.08M
-4.52%-28.58M
-7.37%-27.35M
-1.09%-25.47M
---25.2M
---6.39M
---6.28M
---6.42M
---6.11M
Cash dividends paid
1.41%-51.85M
1.67%-52.59M
-28.74%-53.48M
-47.53%-41.54M
-33.14%-28.16M
-50.00%-21.15M
--0
----
-50.00%-21.15M
----
Cash dividends for minorities
79.82%-180K
75.68%-892K
-100.66%-3.67M
-159.66%-1.83M
-151.43%-704K
72.00%-280K
--0
69.60%-152K
--0
74.40%-128K
Net other fund-raising expenses
----
----
---121K
----
----
--229K
----
----
----
----
Financing cash flow
-4.11%-112.52M
23.54%-108.08M
-44.07%-141.35M
-305.15%-98.11M
-426.32%-24.22M
115.25%7.42M
331.30%30.72M
-419.29%-9.14M
69.70%-10.64M
-11.72%-3.53M
Net cash flow
Beginning cash position
-2.85%237.57M
-24.37%244.55M
30.45%323.36M
35.35%247.87M
1.19%183.13M
0.26%180.97M
11.98%182.89M
-0.39%159.13M
1.53%190.84M
0.26%180.97M
Current changes in cash
-2,529.91%-59.62M
96.69%-2.27M
-187.34%-68.46M
16.82%78.39M
20,934.17%67.1M
-58.63%319K
-106.72%-1.27M
533.16%24.55M
-16.35%-32.29M
58.70%9.22M
Effect of exchange rate changes
115.62%736K
54.43%-4.71M
-257.02%-10.34M
-22.86%-2.9M
-228.08%-2.36M
721.96%1.84M
224.19%1.5M
-159.34%-791K
228.60%580K
-60.95%644K
End cash Position
-24.79%178.69M
-2.85%237.57M
-24.37%244.55M
30.45%323.36M
35.35%247.87M
1.19%183.13M
1.19%183.13M
11.98%182.89M
-0.39%159.13M
1.53%190.84M
Free cash flow
15.73%129.89M
68.09%112.24M
-67.96%66.78M
28.84%208.38M
72.42%161.74M
99.88%93.8M
24.81%37.11M
3,209.45%33.62M
40.87%10.32M
42.53%12.65M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 13.95%203.87M-15.98%178.91M-16.34%212.95M29.32%254.53M48.70%196.83M65.40%132.36M11.30%41.07M259.69%45.7M46.88%24.17M52.51%21.33M
Net profit before non-cash adjustment -14.26%175.43M-6.82%204.62M7.38%219.61M86.11%204.51M15.58%109.89M5.58%95.08M-12.46%27.01M1.79%23.46M30.05%22.88M17.12%21.72M
Total adjustment of non-cash items 68.82%48.03M-5.28%28.45M-12.77%30.04M-12.88%34.43M50.95%39.53M1,147.86%26.19M433.63%4.88M555.75%7.37M1,838.57%7.04M2,720.75%6.8M
-Depreciation and amortization 11.19%49.41M9.37%44.44M3.49%40.63M9.23%39.26M6.44%35.94M407.93%33.77M467.98%8.62M394.99%8.39M406.92%8.42M369.84%8.34M
-Reversal of impairment losses recognized in profit and loss ------0-17.52%5.48M--6.64M--0--------------------
-Share of associates 22.15%-12.13M27.26%-15.58M-36.78%-21.41M-66.76%-15.66M-48.57%-9.39M6.16%-6.32M8.45%-1.34M52.80%-1.42M-89.51%-1.83M-33.95%-1.73M
-Disposal profit 794.33%7.46M-123.18%-1.08M241.03%4.64M-86.89%1.36M1,120.59%10.38M179.44%850K193.59%934K30.00%13K--0-24.36%-97K
-Net exchange gains and losses 83.62%-295K40.72%-1.8M-809.58%-3.04M-74.87%-334K94.93%-191K-855.58%-3.77M-1,727.18%-3.76M16.00%-42K140.00%26K-58.82%-81K
-Other non-cash items 45.21%3.58M-34.12%2.46M18.39%3.74M13.31%3.16M68.66%2.79M274.18%1.65M240.13%433K267.31%435K256.39%416K423.68%369K
Changes in working capital 63.83%-19.59M-47.58%-54.17M-335.52%-36.7M-67.13%15.58M327.04%47.41M247.57%11.1M22.26%9.18M270.18%14.86M-283.44%-5.74M-49.70%-7.19M
-Change in receivables 91.94%-1.14M-1,229.30%-14.16M69.48%-1.07M-147.10%-3.49M6,513.39%7.41M102.80%112K136.40%7.32M-238.22%-7.7M268.64%3.67M45.38%-3.18M
-Change in inventory 59.10%-13.37M6.99%-32.68M-845.22%-35.14M-83.34%4.72M252.91%28.31M269.58%8.02M151.55%8.43M124.53%3.29M-1,402.46%-10.37M10.56%6.67M
-Change in prepaid assets -129.48%-1.41M-36.75%-614K-365.68%-449K-45.13%169K170.80%308K-1,160.98%-435K-73.47%117K-181.38%-306K57.05%-259K107.51%13K
-Change in payables 45.21%-3.68M-13,326.00%-6.71M-100.35%-50K24.59%14.19M234.55%11.39M191.44%3.4M-1,176.33%-6.68M196.86%19.57M201.17%1.21M-120.74%-10.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.74%-7.46M-13.35%-6.68M-58.97%-5.89M-8.87%-3.71M2.18%-3.41M-275.51%-3.48M-321.66%-915K-288.79%-832K-330.95%-905K-189.86%-829K
Interest received (cash flow from operating activities) -21.90%3.63M126.89%4.65M354.32%2.05M-26.90%451K-66.25%617K-2.56%1.83M-8.37%482K-16.24%397K2.73%489K15.00%460K
Tax refund paid 6.61%-42.26M6.29%-45.25M-62.01%-48.29M-51.73%-29.8M4.45%-19.64M-37.68%-20.56M-110.47%-5.27M2.80%-5.69M-55.13%-6.32M-31.18%-3.28M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 19.87%157.78M-18.15%131.63M-27.39%160.82M26.99%221.47M58.32%174.4M66.79%110.15M1.91%35.37M456.48%39.57M37.85%17.43M52.44%17.68M
Investing cash flow
Net PPE purchase and sale -60.38%-26M82.66%-16.21M-658.25%-93.51M0.88%-12.33M21.11%-12.44M13.28%-15.77M138.06%1.8M-0.83%-5.85M-36.03%-7.02M-88.73%-4.71M
Net intangibles purchase and sale 42.91%-1.52M-426.53%-2.66M-76.57%-505K-83.33%-286K67.63%-156K24.45%-482K6.94%-67K67.35%-95K32.12%-93K-64.49%-227K
Net business purchase and sale -----------------------18.85M---18.92M--68K--------
Net investment property transactions -722.45%-80.31M-260.61%-9.77M116.65%6.08M49.81%-36.52M12.32%-72.75M---82.97M---50.68M--0---32.29M----
Net investment product transactions ------------------------------0---500K----
Dividends received (cash flow from investment activities) 4.72%2.95M--2.82M--083.47%4.16M177.60%2.27M-63.31%817K--0--0--817K----
Investing cash flow -306.23%-104.88M70.64%-25.82M-95.52%-87.93M45.87%-44.97M29.14%-83.08M-606.49%-117.26M-2,513.97%-67.36M3.54%-5.88M-638.25%-39.08M-87.46%-4.93M
Financing cash flow
Net issuance payments of debt -202.80%-26.68M-4,877.40%-8.81M-102.64%-177K-77.77%6.7M-44.65%30.12M262.04%54.41M382.16%37.48M-180.61%-2.71M180.63%16.93M202.03%2.71M
Net common stock issuance 76.10%-3.52M73.41%-14.71M-62.27%-55.31M---34.09M--0---590K----------------
Increase or decrease of lease financing 2.51%-30.3M-8.73%-31.08M-4.52%-28.58M-7.37%-27.35M-1.09%-25.47M---25.2M---6.39M---6.28M---6.42M---6.11M
Cash dividends paid 1.41%-51.85M1.67%-52.59M-28.74%-53.48M-47.53%-41.54M-33.14%-28.16M-50.00%-21.15M--0-----50.00%-21.15M----
Cash dividends for minorities 79.82%-180K75.68%-892K-100.66%-3.67M-159.66%-1.83M-151.43%-704K72.00%-280K--069.60%-152K--074.40%-128K
Net other fund-raising expenses -----------121K----------229K----------------
Financing cash flow -4.11%-112.52M23.54%-108.08M-44.07%-141.35M-305.15%-98.11M-426.32%-24.22M115.25%7.42M331.30%30.72M-419.29%-9.14M69.70%-10.64M-11.72%-3.53M
Net cash flow
Beginning cash position -2.85%237.57M-24.37%244.55M30.45%323.36M35.35%247.87M1.19%183.13M0.26%180.97M11.98%182.89M-0.39%159.13M1.53%190.84M0.26%180.97M
Current changes in cash -2,529.91%-59.62M96.69%-2.27M-187.34%-68.46M16.82%78.39M20,934.17%67.1M-58.63%319K-106.72%-1.27M533.16%24.55M-16.35%-32.29M58.70%9.22M
Effect of exchange rate changes 115.62%736K54.43%-4.71M-257.02%-10.34M-22.86%-2.9M-228.08%-2.36M721.96%1.84M224.19%1.5M-159.34%-791K228.60%580K-60.95%644K
End cash Position -24.79%178.69M-2.85%237.57M-24.37%244.55M30.45%323.36M35.35%247.87M1.19%183.13M1.19%183.13M11.98%182.89M-0.39%159.13M1.53%190.84M
Free cash flow 15.73%129.89M68.09%112.24M-67.96%66.78M28.84%208.38M72.42%161.74M99.88%93.8M24.81%37.11M3,209.45%33.62M40.87%10.32M42.53%12.65M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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