Energy » Fossil Fuels | Universal Resource & Services Ltd.

Universal Resource & Services Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
22,523.00
3,469.00
434.00
5,891.00
76,793.00
Depreciation, Depletion & Amortization
9,134.00
9,008.00
6,647.00
12,033.00
18,623.00
Other Funds
-
5,639.00
-
-
-
Funds from Operations
31,120.00
21,348.00
7,825.00
15,817.00
8,461.00
Changes in Working Capital
2,104.00
4.00
881.00
7,959.00
7,426.00
Net Operating Cash Flow
33,224.00
21,344.00
6,944.00
7,858.00
1,035.00
Capital Expenditures
61,058.00
29,943.00
113.00
39,942.00
10,534.00
Sale of Fixed Assets & Businesses
147.00
18,810.00
18,946.00
11,824.00
22.00
Net Investing Cash Flow
60,911.00
11,133.00
42,725.00
85,942.00
10,512.00
Cash Dividends Paid - Total
1,927.00
1,927.00
964.00
401.00
-
Issuance/Reduction of Debt, Net
6,489.00
-
-
-
-
Net Financing Cash Flow
8,416.00
3,712.00
964.00
401.00
-
Net Change in Cash
34,590.00
11,735.00
54,938.00
78,131.00
9,253.00
Free Cash Flow
27,834.00
8,599.00
6,831.00
32,084.00
9,499.00
Net Assets from Acquisitions
-
-
-
57,824.00
-
Other Sources
-
-
23,892.00
-
-
Exchange Rate Effect
1,513.00
2,188.00
6,233.00
354.00
224.00

About Universal Resource & Services

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Address
Ocean Financial Centre
Singapore CE 049315
Singapore
Employees -
Website -
Updated 07/08/2019
Universal Resource & Services Ltd. is an investment holding company. It provides petro-engineering services to the oil and gas industries. It operates through following segments: Rental of Oil-Drilling Equipment; Oil Well Maintenance; and Corporate.

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