Business & Consumer Services » Business Services | Clarius Group Ltd.

Clarius Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,677.00
11,328.00
3,864.00
3,724.00
2,566.00
Depreciation, Depletion & Amortization
1,051.00
1,041.00
917.00
1,127.00
1,143.00
Other Funds
799.00
4,400.00
1,824.00
15.00
52.00
Funds from Operations
1,425.00
5,887.00
1,123.00
2,582.00
1,371.00
Changes in Working Capital
4,758.00
4,868.00
1,663.00
2,821.00
5,488.00
Net Operating Cash Flow
3,333.00
1,019.00
540.00
239.00
4,117.00
Capital Expenditures
1,086.00
998.00
1,423.00
1,024.00
545.00
Net Investing Cash Flow
1,086.00
998.00
1,423.00
1,024.00
545.00
Net Change in Cash
2,266.00
1,862.00
1,042.00
1,061.00
3,619.00
Free Cash Flow
3,159.00
1,572.00
855.00
560.00
3,802.00
Exchange Rate Effect
19.00
155.00
159.00
276.00
47.00

About Clarius Group

View Profile
Address
1 York Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.clarius.com.au
Updated 09/14/2018
Clarius Group Ltd. provides recruitment services. The company engages in the employment services market providing recruitment, contractor and staff services in the information and communications technology, banking, finance, commercial accounting, library, records and senior management markets to governments and corporations. It operates through three business segments: Recruitment Services, Information Technology Services and Managed Services.

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