H
Hour Glass
AGS
Last Price
52 Week Range
SGD1.44 - SGD2.53
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
Hour Glass Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD156.485M | SGD175.432M | SGD150.084M | |||||||||||||||||||||||||
| SGD44.438M | SGD49.41M | SGD52.15M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| SGD-54.165M | SGD-19.594M | SGD14.562M | |||||||||||||||||||||||||
| SGD-15.128M | SGD-47.467M | SGD-1.771M | |||||||||||||||||||||||||
| SGD131.63M | SGD157.781M | SGD215.025M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-16.731M | SGD-26.372M | SGD-23.639M | |||||||||||||||||||||||||
| - | - | SGD-67.723M | |||||||||||||||||||||||||
| - | - | SGD-43K | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| SGD-9.087M | SGD-78.509M | SGD-76.52M | |||||||||||||||||||||||||
| SGD-25.818M | SGD-104.881M | SGD-167.925M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-31.079M | SGD-26.677M | SGD31.609M | |||||||||||||||||||||||||
| SGD-14.71M | SGD-3.515M | SGD-4.312M | |||||||||||||||||||||||||
| SGD-52.588M | SGD-51.848M | SGD-38.837M | |||||||||||||||||||||||||
| SGD-9.702M | SGD-30.48M | SGD-43.67M | |||||||||||||||||||||||||
| SGD-108.079M | SGD-112.52M | SGD-55.21M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD244.553M | SGD237.573M | — | |||||||||||||||||||||||||
| SGD-6.98M | SGD-58.884M | SGD-189.609M | |||||||||||||||||||||||||
| SGD237.573M | SGD178.689M | SGD196.108M | |||||||||||||||||||||||||
| SGD131.63M | SGD157.781M | SGD215.025M | |||||||||||||||||||||||||
| SGD-16.731M | SGD-27.89M | SGD-23.374M | |||||||||||||||||||||||||
| SGD112.24M | SGD129.891M | SGD191.651M |
Cash Flow Statement Waterfall
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