BGO — Universal Resource and Services Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Universal Resource and Services, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
C2011 December 31st | 2012 December 31st | 2013 December 31st | C2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.7 | 11.4 | -0.882 | 5.91 | -76.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.59 | 3.99 | 3.31 | -1.11 | 67 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.87 | -3.27 | -2.96 | -10.1 | -8.15 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.2 | 21 | 6.12 | 6.76 | 0.672 |
| Capital Expenditures | -61.1 | -29.9 | -0.113 | -39.9 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.402 | 19.2 | 43.7 | -44.9 | 0.385 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.7 | -10.8 | 43.6 | -84.8 | -10.1 |
| Financing Cash Flow Items | -5.72 | 5.64 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -7.65 | 3.71 | -0.964 | -0.401 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.6 | 11.7 | 54.9 | -78.1 | -9.25 |