SG Stock MarketDetailed Quotes

AGS TheHourGlass

Watchlist
  • 1.600
  • -0.040-2.44%
10min DelayMarket Closed Mar 28 17:09 CST
1.05BMarket Cap6.40P/E (TTM)

TheHourGlass Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-14.04%80.03M
-13.47%36.9M
Net profit before non-cash adjustment
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
39.05%90.05M
27.24%30.86M
Total adjustment of non-cash items
-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
-141.05%-2.5M
-167.79%-1.46M
-Depreciation and amortization
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
-11.24%6.65M
-22.43%1.52M
-Reversal of impairment losses recognized in profit and loss
-17.52%5.48M
--6.64M
--0
----
----
----
----
----
----
----
-Share of associates
-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
-135.04%-6.73M
-62.57%-1.47M
-Disposal profit
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
-185.40%-1.07M
-179.59%-998K
-Net exchange gains and losses
-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
-392.50%-394K
-368.18%-206K
-Other non-cash items
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
-427.24%-949K
-191.51%-309K
Changes in working capital
-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
-133.81%-7.52M
-53.76%7.51M
-Change in receivables
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
-5,102.50%-4M
-44.68%3.1M
-Change in inventory
-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
-121.46%-4.73M
-65.13%3.35M
-Change in prepaid assets
-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
116.80%41K
-6.96%441K
-Change in payables
-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
216.53%1.17M
11.09%621K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
26.84%-927K
15.23%-217K
Interest received (cash flow from operating activities)
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
92.02%1.88M
45.30%526K
Tax refund paid
-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
-22.81%-14.93M
12.79%-2.5M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-18.11%66.05M
-12.97%34.71M
Investing cash flow
Net PPE purchase and sale
-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
-214.64%-18.19M
-116.27%-4.73M
Net intangibles purchase and sale
-76.57%-505K
-83.33%-286K
67.63%-156K
24.45%-482K
6.94%-67K
67.35%-95K
32.12%-93K
-64.49%-227K
7.13%-638K
89.52%-72K
Net business purchase and sale
----
----
----
---18.85M
---18.92M
--68K
----
----
--0
--0
Net investment property transactions
116.65%6.08M
49.81%-36.52M
12.32%-72.75M
---82.97M
---50.68M
--0
---32.29M
----
--0
--0
Net investment product transactions
----
----
----
----
----
--0
---500K
----
----
----
Dividends received (cash flow from investment activities)
--0
83.47%4.16M
177.60%2.27M
-63.31%817K
--0
--0
--817K
----
--2.23M
--2.23M
Investing cash flow
-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
-153.97%-16.6M
10.37%-2.58M
Financing cash flow
Net issuance payments of debt
-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
---33.58M
-845.34%-13.28M
Net common stock issuance
-62.27%-55.31M
---34.09M
--0
---590K
----
----
----
----
--0
----
Increase or decrease of lease financing
-4.52%-28.58M
-7.37%-27.35M
-1.09%-25.47M
---25.2M
---6.39M
---6.28M
---6.42M
---6.11M
--0
--0
Cash dividends paid
-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
--0
Cash dividends for minorities
-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
--0
Net other fund-raising expenses
---121K
----
----
--229K
----
----
----
----
----
----
Financing cash flow
-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
-222.36%-48.68M
-845.34%-13.28M
Net cash flow
Beginning cash position
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
44.57%180.5M
11.76%163.33M
Current changes in cash
-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
-98.69%771K
-47.05%18.85M
Effect of exchange rate changes
-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
91.21%-296K
3.04%-1.21M
End cash Position
-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
0.26%180.97M
0.26%180.97M
Free cash flow
-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
-36.73%46.93M
-19.67%29.73M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -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-14.04%80.03M-13.47%36.9M
Net profit before non-cash adjustment 7.38%219.61M86.11%204.51M15.58%109.89M5.58%95.08M-12.46%27.01M1.79%23.46M30.05%22.88M17.12%21.72M39.05%90.05M27.24%30.86M
Total adjustment of non-cash items -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-141.05%-2.5M-167.79%-1.46M
-Depreciation and amortization 3.49%40.63M9.23%39.26M6.44%35.94M407.93%33.77M467.98%8.62M394.99%8.39M406.92%8.42M369.84%8.34M-11.24%6.65M-22.43%1.52M
-Reversal of impairment losses recognized in profit and loss -17.52%5.48M--6.64M--0----------------------------
-Share of associates -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-135.04%-6.73M-62.57%-1.47M
-Disposal profit 241.03%4.64M-86.89%1.36M1,120.59%10.38M179.44%850K193.59%934K30.00%13K--0-24.36%-97K-185.40%-1.07M-179.59%-998K
-Net exchange gains and losses -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-392.50%-394K-368.18%-206K
-Other non-cash items 18.39%3.74M13.31%3.16M68.66%2.79M274.18%1.65M240.13%433K267.31%435K256.39%416K423.68%369K-427.24%-949K-191.51%-309K
Changes in working capital -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-133.81%-7.52M-53.76%7.51M
-Change in receivables 69.48%-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-5,102.50%-4M-44.68%3.1M
-Change in inventory -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-121.46%-4.73M-65.13%3.35M
-Change in prepaid assets -365.68%-449K-45.13%169K170.80%308K-1,160.98%-435K-73.47%117K-181.38%-306K57.05%-259K107.51%13K116.80%41K-6.96%441K
-Change in payables -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%-10.7M216.53%1.17M11.09%621K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-829K26.84%-927K15.23%-217K
Interest received (cash flow from operating activities) 354.32%2.05M-26.90%451K-66.25%617K-2.56%1.83M-8.37%482K-16.24%397K2.73%489K15.00%460K92.02%1.88M45.30%526K
Tax refund paid -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-22.81%-14.93M12.79%-2.5M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-18.11%66.05M-12.97%34.71M
Investing cash flow
Net PPE purchase and sale -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-214.64%-18.19M-116.27%-4.73M
Net intangibles purchase and sale -76.57%-505K-83.33%-286K67.63%-156K24.45%-482K6.94%-67K67.35%-95K32.12%-93K-64.49%-227K7.13%-638K89.52%-72K
Net business purchase and sale ---------------18.85M---18.92M--68K----------0--0
Net investment property transactions 116.65%6.08M49.81%-36.52M12.32%-72.75M---82.97M---50.68M--0---32.29M------0--0
Net investment product transactions ----------------------0---500K------------
Dividends received (cash flow from investment activities) --083.47%4.16M177.60%2.27M-63.31%817K--0--0--817K------2.23M--2.23M
Investing cash flow -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-153.97%-16.6M10.37%-2.58M
Financing cash flow
Net issuance payments of debt -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---33.58M-845.34%-13.28M
Net common stock issuance -62.27%-55.31M---34.09M--0---590K------------------0----
Increase or decrease of lease financing -4.52%-28.58M-7.37%-27.35M-1.09%-25.47M---25.2M---6.39M---6.28M---6.42M---6.11M--0--0
Cash dividends paid -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--0
Cash dividends for minorities -100.66%-3.67M-159.66%-1.83M-151.43%-704K72.00%-280K--069.60%-152K--074.40%-128K0.00%-1M--0
Net other fund-raising expenses ---121K----------229K------------------------
Financing cash flow -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-222.36%-48.68M-845.34%-13.28M
Net cash flow
Beginning cash position 30.45%323.36M35.35%247.87M1.19%183.13M0.26%180.97M11.98%182.89M-0.39%159.13M1.53%190.84M0.26%180.97M44.57%180.5M11.76%163.33M
Current changes in cash -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-98.69%771K-47.05%18.85M
Effect of exchange rate changes -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%644K91.21%-296K3.04%-1.21M
End cash Position -24.37%244.55M30.45%323.36M35.35%247.87M1.19%183.13M1.19%183.13M11.98%182.89M-0.39%159.13M1.53%190.84M0.26%180.97M0.26%180.97M
Free cash flow -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-36.73%46.93M-19.67%29.73M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg