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Hour Glass Ltd

AGS:SES

Hour Glass Ltd

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Consumer DiscretionaryConsumer Discretionary
  • Price (SGD)1.50
  • Today's Change-0.03 / -1.96%
  • Shares traded82.90k
  • 1 Year change-6.25%
  • Beta0.9943
Data delayed at least 10 minutes, as of Nov 22 2024 09:04 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of SGD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income205220205
Depreciation/depletion444038
Non-Cash items(16)(11)(4.83)
Cash taxes paid, supplemental454830
Cash interest paid, supplemental6.685.893.71
Changes in working capital(101)(89)(17)
Total cash from operations132161221
INVESTING
Capital expenditures(19)(94)(13)
Other investing and cash flow items, total(6.43)6.11(32)
Total cash from investing(26)(88)(45)
FINANCING
Financing cash flow items(0.89)(3.79)(1.83)
Total cash dividends paid(53)(53)(42)
Issuance (retirement) of stock, net(15)(55)(34)
Issuance (retirement) of debt, net(40)(29)(21)
Total cash from financing(108)(141)(98)
NET CHANGE IN CASH
Foreign exchange effects(4.71)(10)(2.9)
Net change in cash(6.98)(79)75
Net cash-begin balance/reserved for future use245323248
Net cash-end balance/reserved for future use238245323
SUPPLEMENTAL INCOME
Depreciation, supplemental444038
Cash interest paid, supplemental6.685.893.71
Cash taxes paid, supplemental454830
Data Provided by LSEG
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