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Universal Resource and Services Ltd
SGX:BGO

Watchlist Manager
Universal Resource and Services Ltd
SGX:BGO
Watchlist
Price: 0.17 SGD Market Closed
Market Cap: S$4.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-95%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-71%
10Y
-

Cash Flow Statement
Universal Resource and Services Ltd

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Cash Flow Statement
Currency: SGD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016
Operating Cash Flow
Net Income
20
20
21
17
(10)
(3)
(2)
(11)
18
7
8
23
29
32
32
27
16
18
14
10
11
4
3
1
(1)
6
6
6
6
6
4
(7)
(77)
(79)
(79)
(71)
Depreciation & Amortization
9
10
11
12
13
12
13
12
10
9
9
9
9
10
9
9
9
8
8
9
9
9
8
8
7
6
6
9
12
15
19
19
19
14
10
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
1
1
3
29
23
23
32
4
14
17
3
1
(1)
(3)
(1)
10
4
4
3
4
10
6
7
3
(4)
(3)
(3)
(1)
(1)
2
7
67
67
67
62
Cash Taxes Paid
2
2
3
4
6
6
6
7
5
6
5
5
4
3
4
4
3
3
3
3
3
4
4
3
2
1
1
1
2
3
2
2
1
0
0
0
Cash Interest Paid
0
0
1
0
0
3
2
0
1
2
2
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(7)
(11)
(8)
1
(3)
(17)
(6)
15
0
19
18
(0)
(2)
(4)
(5)
(4)
(2)
(1)
(2)
2
(3)
(5)
(5)
(8)
(3)
(2)
(2)
(1)
(10)
(16)
(21)
(17)
(8)
(2)
3
(1)
Cash from Operating Activities
22
N/A
20
-9%
25
+25%
33
+31%
28
-14%
16
-42%
29
+75%
48
+67%
32
-33%
49
+52%
52
+6%
34
-34%
37
+8%
37
-1%
33
-9%
31
-5%
32
+2%
29
-9%
25
-13%
24
-4%
21
-14%
17
-18%
13
-27%
8
-36%
6
-24%
7
+16%
7
-7%
11
+63%
7
-37%
4
-45%
3
-21%
2
-42%
1
-61%
1
+3%
0
-32%
(4)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(1)
(12)
(14)
(13)
(12)
(27)
(40)
(40)
(29)
(14)
1
1
(61)
(64)
(65)
(65)
(30)
(27)
(25)
(26)
(0)
0
(47)
(47)
(40)
0
7
(6)
(11)
0
0
2
Other Items
(37)
(39)
(20)
(13)
(13)
(8)
(9)
4
13
13
14
3
(6)
(6)
(14)
(15)
0
13
24
14
19
41
37
63
44
29
29
13
(45)
(57)
(57)
(57)
0
0
0
0
Cash from Investing Activities
(38)
N/A
(41)
-7%
(22)
+46%
(15)
+34%
(14)
+5%
(20)
-45%
(22)
-10%
(9)
+59%
1
N/A
(14)
N/A
(26)
-87%
(37)
-42%
(35)
+4%
(20)
+43%
(13)
+37%
(14)
-15%
(61)
-319%
(51)
+16%
(41)
+19%
(51)
-24%
(11)
+79%
15
N/A
11
-23%
37
+231%
44
+16%
29
-34%
(18)
N/A
(34)
-91%
(85)
-152%
(97)
-14%
(50)
+48%
(63)
-25%
(10)
+84%
(10)
-1%
(10)
-1%
2
N/A
Financing Cash Flow
Net Issuance of Common Stock
17
0
0
0
0
0
0
0
0
0
0
0
11
0
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Net Issuance of Debt
19
18
18
(3)
0
(2)
(2)
(2)
0
0
0
(20)
(22)
(22)
(28)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(1)
(2)
(3)
(3)
(3)
0
0
0
0
0
(1)
(1)
(1)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(1)
(1)
(1)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Other
(2)
(1)
(1)
(0)
(8)
(8)
(7)
(7)
(2)
(8)
(8)
(5)
(3)
3
3
(1)
(6)
0
0
(0)
6
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
33
N/A
16
-52%
14
-9%
(6)
N/A
(10)
-79%
(10)
0%
(7)
+28%
(7)
+2%
(2)
+70%
(8)
-269%
(9)
-18%
(26)
-185%
(16)
+40%
(9)
+42%
(16)
-72%
2
N/A
(8)
N/A
0
N/A
5
N/A
4
-5%
4
-17%
0
N/A
(1)
N/A
(1)
+21%
(1)
0%
0
N/A
(0)
N/A
(0)
N/A
(0)
0%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
3
2
4
2
(2)
(1)
(3)
(2)
(2)
(3)
(3)
(4)
2
2
1
2
(3)
(2)
0
3
5
6
2
0
2
0
4
3
1
0
(1)
(1)
(1)
Net Change in Cash
17
N/A
(5)
N/A
17
N/A
15
-10%
7
-58%
(10)
N/A
2
N/A
30
+1 714%
30
+1%
25
-18%
16
-36%
(31)
N/A
(17)
+45%
4
N/A
1
-85%
21
+3 372%
(35)
N/A
(28)
+20%
(9)
+67%
(25)
-176%
12
N/A
36
+207%
25
-29%
49
+93%
55
+12%
36
-34%
(11)
N/A
(22)
-92%
(78)
-260%
(89)
-14%
(44)
+51%
(60)
-37%
(9)
+85%
(11)
-14%
(11)
-2%
(2)
+79%
Free Cash Flow
Free Cash Flow
21
N/A
19
-12%
24
+26%
31
+31%
27
-13%
5
-82%
15
+214%
35
+132%
20
-42%
22
+8%
12
-44%
(6)
N/A
8
N/A
23
+183%
34
+50%
32
-5%
(29)
N/A
(35)
-21%
(40)
-14%
(41)
-2%
(9)
+78%
(10)
-6%
(13)
-35%
(17)
-35%
6
N/A
7
+18%
(40)
N/A
(36)
+10%
(33)
+8%
4
N/A
10
+160%
(4)
N/A
(10)
-157%
1
N/A
0
-32%
(2)
N/A

See Also

Summary
BGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
BGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BGO stock valuation using valuation multiples.
Wall Street Estimates
BGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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