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Hour Glass Ltd. (AGS) Cash flow

Hour Glass Ltd. Cash Flow

SG:AGS's free cash flow for Q4 2026 was $93.07M. For the 2026 fiscal year, SG:AGS's free cash flow was decreased by $-20.93M and operating cash flow was $114.00M. See a summary of the company’s cash flow.

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

Currency in SGD

Hour Glass Ltd. Cash Flow

-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing