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The Hour Glass (SGX:AGS) Payments of Debt : S$-13 Mil (TTM As of Sep. 2024)


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What is The Hour Glass Payments of Debt?

The Hour Glass's Payments of Debt for the six months ended in Sep. 2024 was S$-13 Mil.

The Hour Glass's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was S$-13 Mil.

The Hour Glass Payments of Debt Historical Data

The historical data trend for The Hour Glass's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Hour Glass Payments of Debt Chart

The Hour Glass Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.97 -50.69 -13.08 -48.14 -8.81

The Hour Glass Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.28 -21.86 -8.37 -0.44 -12.96

The Hour Glass Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Hour Glass Payments of Debt Related Terms

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The Hour Glass Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Hour Glass Ltd (SGX:AGS) » Definitions » Payments of Debt
Comparable Companies
SGX:C41 SGX:T6I SGX:528 SGX:5UF SGX:42L XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR NSE:TITAN XPAR:KER HKSE:01913 OCSE:PNDORA XSWX:UHR TPR HKSE:01929 BOM:543278 MIL:BC CPRI SIG
Traded in Other Exchanges
N/A
Address
302 Orchard Road, No. 11-01 Tong Building, Singapore, SGP, 238862
Website
https://www.thehourglass.com
The Hour Glass Ltd is a Singapore-based investment holding company. The company is engaged in the retailing and distribution of watches, jewellery and other luxury products, which is also their reportable segment. It also invests in properties. The company's geographical segments include South East Asia and Oceania; and North East Asia. It generates maximum revenue from South East Asia and Oceania segment. Some of its brands include A. Lange & Sohne, Blancpain, Cartier, Hublot, Rolex, and others.