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AGS TheHourGlass

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  • 1.610
  • +0.040+2.55%
10min DelayNot Open Jul 9 17:04 CST
1.05BMarket Cap6.74P/E (TTM)

TheHourGlass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-15.98%178.91M
-16.34%212.95M
29.32%254.53M
48.70%196.83M
65.40%132.36M
41.07M
259.69%45.7M
46.88%24.17M
52.51%21.33M
-14.04%80.03M
Net profit before non-cash adjustment
-6.82%204.62M
7.38%219.61M
86.11%204.51M
15.58%109.89M
5.58%95.08M
--27.01M
1.79%23.46M
30.05%22.88M
17.12%21.72M
39.05%90.05M
Total adjustment of non-cash items
-5.28%28.45M
-12.77%30.04M
-12.88%34.43M
50.95%39.53M
1,147.86%26.19M
--4.88M
555.75%7.37M
1,838.57%7.04M
2,720.75%6.8M
-141.05%-2.5M
-Depreciation and amortization
9.37%44.44M
3.49%40.63M
9.23%39.26M
6.44%35.94M
407.93%33.77M
--8.62M
394.99%8.39M
406.92%8.42M
369.84%8.34M
-11.24%6.65M
-Reversal of impairment losses recognized in profit and loss
--0
-17.52%5.48M
--6.64M
--0
----
----
----
----
----
----
-Share of associates
27.26%-15.58M
-36.78%-21.41M
-66.76%-15.66M
-48.57%-9.39M
6.16%-6.32M
---1.34M
52.80%-1.42M
-89.51%-1.83M
-33.95%-1.73M
-135.04%-6.73M
-Disposal profit
-123.18%-1.08M
241.03%4.64M
-86.89%1.36M
1,120.59%10.38M
179.44%850K
--934K
30.00%13K
--0
-24.36%-97K
-185.40%-1.07M
-Net exchange gains and losses
40.72%-1.8M
-809.58%-3.04M
-74.87%-334K
94.93%-191K
-855.58%-3.77M
---3.76M
16.00%-42K
140.00%26K
-58.82%-81K
-392.50%-394K
-Other non-cash items
-34.12%2.46M
18.39%3.74M
13.31%3.16M
68.66%2.79M
274.18%1.65M
--433K
267.31%435K
256.39%416K
423.68%369K
-427.24%-949K
Changes in working capital
-47.58%-54.17M
-335.52%-36.7M
-67.13%15.58M
327.04%47.41M
247.57%11.1M
--9.18M
270.18%14.86M
-283.44%-5.74M
-49.70%-7.19M
-133.81%-7.52M
-Change in receivables
-1,229.30%-14.16M
69.48%-1.07M
-147.10%-3.49M
6,513.39%7.41M
102.80%112K
--7.32M
-238.22%-7.7M
268.64%3.67M
45.38%-3.18M
-5,102.50%-4M
-Change in inventory
6.99%-32.68M
-845.22%-35.14M
-83.34%4.72M
252.91%28.31M
269.58%8.02M
--8.43M
124.53%3.29M
-1,402.46%-10.37M
10.56%6.67M
-121.46%-4.73M
-Change in prepaid assets
-36.75%-614K
-365.68%-449K
-45.13%169K
170.80%308K
-1,160.98%-435K
--117K
-181.38%-306K
57.05%-259K
107.51%13K
116.80%41K
-Change in payables
-13,326.00%-6.71M
-100.35%-50K
24.59%14.19M
234.55%11.39M
191.44%3.4M
---6.68M
196.86%19.57M
201.17%1.21M
-120.74%-10.7M
216.53%1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.35%-6.68M
-58.97%-5.89M
-8.87%-3.71M
2.18%-3.41M
-275.51%-3.48M
-915K
-288.79%-832K
-330.95%-905K
-189.86%-829K
26.84%-927K
Interest received (cash flow from operating activities)
126.89%4.65M
354.32%2.05M
-26.90%451K
-66.25%617K
-2.56%1.83M
482K
-16.24%397K
2.73%489K
15.00%460K
92.02%1.88M
Tax refund paid
6.29%-45.25M
-62.01%-48.29M
-51.73%-29.8M
4.45%-19.64M
-37.68%-20.56M
-5.27M
2.80%-5.69M
-55.13%-6.32M
-31.18%-3.28M
-22.81%-14.93M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-18.15%131.63M
-27.39%160.82M
26.99%221.47M
58.32%174.4M
66.79%110.15M
--35.37M
456.48%39.57M
37.85%17.43M
52.44%17.68M
-18.11%66.05M
Investing cash flow
Net PPE purchase and sale
82.66%-16.21M
-658.25%-93.51M
0.88%-12.33M
21.11%-12.44M
13.28%-15.77M
--1.8M
-0.83%-5.85M
-36.03%-7.02M
-88.73%-4.71M
-214.64%-18.19M
Net intangibles purchase and sale
-426.53%-2.66M
-76.57%-505K
-83.33%-286K
67.63%-156K
24.45%-482K
---67K
67.35%-95K
32.12%-93K
-64.49%-227K
7.13%-638K
Net business purchase and sale
----
----
----
----
---18.85M
---18.92M
--68K
----
----
--0
Net investment property transactions
-260.61%-9.77M
116.65%6.08M
49.81%-36.52M
12.32%-72.75M
---82.97M
---50.68M
--0
---32.29M
----
--0
Net investment product transactions
----
----
----
----
----
----
--0
---500K
----
----
Dividends received (cash flow from investment activities)
--2.82M
--0
83.47%4.16M
177.60%2.27M
-63.31%817K
--0
--0
--817K
----
--2.23M
Investing cash flow
70.64%-25.82M
-95.52%-87.93M
45.87%-44.97M
29.14%-83.08M
-606.49%-117.26M
---67.36M
3.54%-5.88M
-638.25%-39.08M
-87.46%-4.93M
-153.97%-16.6M
Financing cash flow
Net issuance payments of debt
-4,877.40%-8.81M
-102.64%-177K
-77.77%6.7M
-44.65%30.12M
262.04%54.41M
--37.48M
-180.61%-2.71M
180.63%16.93M
202.03%2.71M
---33.58M
Net common stock issuance
73.41%-14.71M
-62.27%-55.31M
---34.09M
--0
---590K
----
----
----
----
--0
Increase or decrease of lease financing
-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
--0
Cash dividends paid
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
----
0.00%-14.1M
Cash dividends for minorities
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
0.00%-1M
Net other fund-raising expenses
----
---121K
----
----
--229K
----
----
----
----
----
Financing cash flow
23.54%-108.08M
-44.07%-141.35M
-305.15%-98.11M
-426.32%-24.22M
115.25%7.42M
--30.72M
-419.29%-9.14M
69.70%-10.64M
-11.72%-3.53M
-222.36%-48.68M
Net cash flow
Beginning cash position
-24.37%244.55M
30.45%323.36M
35.35%247.87M
1.19%183.13M
0.26%180.97M
--182.89M
-0.39%159.13M
1.53%190.84M
0.26%180.97M
44.57%180.5M
Current changes in cash
96.69%-2.27M
-187.34%-68.46M
16.82%78.39M
20,934.17%67.1M
-58.63%319K
---1.27M
533.16%24.55M
-16.35%-32.29M
58.70%9.22M
-98.69%771K
Effect of exchange rate changes
54.43%-4.71M
-257.02%-10.34M
-22.86%-2.9M
-228.08%-2.36M
721.96%1.84M
--1.5M
-159.34%-791K
228.60%580K
-60.95%644K
91.21%-296K
End cash Position
-2.85%237.57M
-24.37%244.55M
30.45%323.36M
35.35%247.87M
1.19%183.13M
--183.13M
11.98%182.89M
-0.39%159.13M
1.53%190.84M
0.26%180.97M
Free cash flow
68.09%112.24M
-67.96%66.78M
28.84%208.38M
72.42%161.74M
99.88%93.8M
--37.11M
3,209.45%33.62M
40.87%10.32M
42.53%12.65M
-36.73%46.93M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -15.98%178.91M-16.34%212.95M29.32%254.53M48.70%196.83M65.40%132.36M41.07M259.69%45.7M46.88%24.17M52.51%21.33M-14.04%80.03M
Net profit before non-cash adjustment -6.82%204.62M7.38%219.61M86.11%204.51M15.58%109.89M5.58%95.08M--27.01M1.79%23.46M30.05%22.88M17.12%21.72M39.05%90.05M
Total adjustment of non-cash items -5.28%28.45M-12.77%30.04M-12.88%34.43M50.95%39.53M1,147.86%26.19M--4.88M555.75%7.37M1,838.57%7.04M2,720.75%6.8M-141.05%-2.5M
-Depreciation and amortization 9.37%44.44M3.49%40.63M9.23%39.26M6.44%35.94M407.93%33.77M--8.62M394.99%8.39M406.92%8.42M369.84%8.34M-11.24%6.65M
-Reversal of impairment losses recognized in profit and loss --0-17.52%5.48M--6.64M--0------------------------
-Share of associates 27.26%-15.58M-36.78%-21.41M-66.76%-15.66M-48.57%-9.39M6.16%-6.32M---1.34M52.80%-1.42M-89.51%-1.83M-33.95%-1.73M-135.04%-6.73M
-Disposal profit -123.18%-1.08M241.03%4.64M-86.89%1.36M1,120.59%10.38M179.44%850K--934K30.00%13K--0-24.36%-97K-185.40%-1.07M
-Net exchange gains and losses 40.72%-1.8M-809.58%-3.04M-74.87%-334K94.93%-191K-855.58%-3.77M---3.76M16.00%-42K140.00%26K-58.82%-81K-392.50%-394K
-Other non-cash items -34.12%2.46M18.39%3.74M13.31%3.16M68.66%2.79M274.18%1.65M--433K267.31%435K256.39%416K423.68%369K-427.24%-949K
Changes in working capital -47.58%-54.17M-335.52%-36.7M-67.13%15.58M327.04%47.41M247.57%11.1M--9.18M270.18%14.86M-283.44%-5.74M-49.70%-7.19M-133.81%-7.52M
-Change in receivables -1,229.30%-14.16M69.48%-1.07M-147.10%-3.49M6,513.39%7.41M102.80%112K--7.32M-238.22%-7.7M268.64%3.67M45.38%-3.18M-5,102.50%-4M
-Change in inventory 6.99%-32.68M-845.22%-35.14M-83.34%4.72M252.91%28.31M269.58%8.02M--8.43M124.53%3.29M-1,402.46%-10.37M10.56%6.67M-121.46%-4.73M
-Change in prepaid assets -36.75%-614K-365.68%-449K-45.13%169K170.80%308K-1,160.98%-435K--117K-181.38%-306K57.05%-259K107.51%13K116.80%41K
-Change in payables -13,326.00%-6.71M-100.35%-50K24.59%14.19M234.55%11.39M191.44%3.4M---6.68M196.86%19.57M201.17%1.21M-120.74%-10.7M216.53%1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.35%-6.68M-58.97%-5.89M-8.87%-3.71M2.18%-3.41M-275.51%-3.48M-915K-288.79%-832K-330.95%-905K-189.86%-829K26.84%-927K
Interest received (cash flow from operating activities) 126.89%4.65M354.32%2.05M-26.90%451K-66.25%617K-2.56%1.83M482K-16.24%397K2.73%489K15.00%460K92.02%1.88M
Tax refund paid 6.29%-45.25M-62.01%-48.29M-51.73%-29.8M4.45%-19.64M-37.68%-20.56M-5.27M2.80%-5.69M-55.13%-6.32M-31.18%-3.28M-22.81%-14.93M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -18.15%131.63M-27.39%160.82M26.99%221.47M58.32%174.4M66.79%110.15M--35.37M456.48%39.57M37.85%17.43M52.44%17.68M-18.11%66.05M
Investing cash flow
Net PPE purchase and sale 82.66%-16.21M-658.25%-93.51M0.88%-12.33M21.11%-12.44M13.28%-15.77M--1.8M-0.83%-5.85M-36.03%-7.02M-88.73%-4.71M-214.64%-18.19M
Net intangibles purchase and sale -426.53%-2.66M-76.57%-505K-83.33%-286K67.63%-156K24.45%-482K---67K67.35%-95K32.12%-93K-64.49%-227K7.13%-638K
Net business purchase and sale -------------------18.85M---18.92M--68K----------0
Net investment property transactions -260.61%-9.77M116.65%6.08M49.81%-36.52M12.32%-72.75M---82.97M---50.68M--0---32.29M------0
Net investment product transactions --------------------------0---500K--------
Dividends received (cash flow from investment activities) --2.82M--083.47%4.16M177.60%2.27M-63.31%817K--0--0--817K------2.23M
Investing cash flow 70.64%-25.82M-95.52%-87.93M45.87%-44.97M29.14%-83.08M-606.49%-117.26M---67.36M3.54%-5.88M-638.25%-39.08M-87.46%-4.93M-153.97%-16.6M
Financing cash flow
Net issuance payments of debt -4,877.40%-8.81M-102.64%-177K-77.77%6.7M-44.65%30.12M262.04%54.41M--37.48M-180.61%-2.71M180.63%16.93M202.03%2.71M---33.58M
Net common stock issuance 73.41%-14.71M-62.27%-55.31M---34.09M--0---590K------------------0
Increase or decrease of lease financing -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--0
Cash dividends paid 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----0.00%-14.1M
Cash dividends for minorities 75.68%-892K-100.66%-3.67M-159.66%-1.83M-151.43%-704K72.00%-280K--069.60%-152K--074.40%-128K0.00%-1M
Net other fund-raising expenses -------121K----------229K--------------------
Financing cash flow 23.54%-108.08M-44.07%-141.35M-305.15%-98.11M-426.32%-24.22M115.25%7.42M--30.72M-419.29%-9.14M69.70%-10.64M-11.72%-3.53M-222.36%-48.68M
Net cash flow
Beginning cash position -24.37%244.55M30.45%323.36M35.35%247.87M1.19%183.13M0.26%180.97M--182.89M-0.39%159.13M1.53%190.84M0.26%180.97M44.57%180.5M
Current changes in cash 96.69%-2.27M-187.34%-68.46M16.82%78.39M20,934.17%67.1M-58.63%319K---1.27M533.16%24.55M-16.35%-32.29M58.70%9.22M-98.69%771K
Effect of exchange rate changes 54.43%-4.71M-257.02%-10.34M-22.86%-2.9M-228.08%-2.36M721.96%1.84M--1.5M-159.34%-791K228.60%580K-60.95%644K91.21%-296K
End cash Position -2.85%237.57M-24.37%244.55M30.45%323.36M35.35%247.87M1.19%183.13M--183.13M11.98%182.89M-0.39%159.13M1.53%190.84M0.26%180.97M
Free cash flow 68.09%112.24M-67.96%66.78M28.84%208.38M72.42%161.74M99.88%93.8M--37.11M3,209.45%33.62M40.87%10.32M42.53%12.65M-36.73%46.93M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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