Rubicor Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,781.00
4,622.00
7,190.00
15,716.00
-
Depreciation, Depletion & Amortization
670.00
661.00
580.00
666.00
-
Other Funds
493.00
410.00
480.00
-
-
Funds from Operations
3,395.00
4,409.00
6,610.00
2,348.00
1,393.00
Changes in Working Capital
2,382.00
2,498.00
12,893.00
10,353.00
-
Net Operating Cash Flow
5,777.00
1,911.00
6,283.00
12,701.00
1,393.00
Capital Expenditures
1,282.00
1,263.00
744.00
507.00
471.00
Sale of Fixed Assets & Businesses
-
530.00
-
1,200.00
160.00
Purchase/Sale of Investments
-
-
-
640.00
-
Net Investing Cash Flow
1,325.00
733.00
744.00
1,328.00
311.00
Issuance/Reduction of Debt, Net
3,143.00
2,922.00
2,373.00
2,902.00
-
Net Financing Cash Flow
2,650.00
3,292.00
1,904.00
2,902.00
2,473.00
Net Change in Cash
4,452.00
648.00
7,443.00
8,471.00
1,391.00
Free Cash Flow
6,378.00
2,299.00
5,908.00
13,208.00
1,279.00
Deferred Taxes & Investment Tax Credit
-
1,229.00
-
-
-
Net Assets from Acquisitions
43.00
-
-
5.00
-
Change in Capital Stock
-
780.00
4,757.00
-
104.00

About Rubicor Group

View Profile
Address
68 Pitt Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.rubicor.com.au
Updated 07/08/2019
Rubicor Group Ltd. provides recruitment and human resource services in Australia, New Zealand and Asia. The company delivers complete staffing, payroll, consulting and managed services solutions across a diverse range of industry sectors and geographies. It provides recruitment and human capital solutions to the following industry sectors: accounting and financial services including banking, insurance and superannuation, executive and professional, human resources, legal, new media, sales and marketing, business support, government, insurance, supply chain and logistics, trades and blue collar, energy, engineering, manufacturing and construction, health, information technology, mining and resources.