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Hour Glass Ltd. (AGS) Cash flow

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Hour Glass Ltd. Cash Flow

SG:AGS's free cash flow for Q2 2027 was S$77.47M. For the 2027 fiscal year, SG:AGS's free cash flow was decreased by S$-21.82M and operating cash flow was S$99.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
S$ 225.03MS$ 157.78MS$ 131.63MS$ 160.82MS$ 221.47M
S$ -108.95MS$ -104.88MS$ -25.82MS$ -87.93MS$ -44.97M
S$ -145.42MS$ -112.52MS$ -108.08MS$ -141.35MS$ -98.11M
S$ 157.53MS$ 178.69MS$ 237.57MS$ 244.55MS$ 323.36M
S$ 193.79MS$ 129.89MS$ 112.24MS$ 66.78MS$ 208.38M

Currency in SGD

Hour Glass Ltd. Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing