Sietel Limited (ASX:SSL)
Australia
· Delayed Price · Currency is AUD 9.71
0.00 (0.00%)
At close: Mar 14, 2025
Sietel Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 1.82 | 2.4 | 0.66 | 3.34 | 1.36 | 1.76 | Upgrade
|
| Depreciation & Amortization | 1.67 | 1.67 | 1.45 | 1.45 | 1.28 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.16 | -1.16 | 1.64 | -1.11 | -0.12 | -0.07 | Upgrade
|
| Other Operating Activities | -0.56 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.46 | 0.46 | -0.73 | 0.15 | -0.36 | 0.57 | Upgrade
|
| Change in Inventory | 1.07 | 1.07 | -0.29 | -0.36 | -0.56 | 0.42 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.27 | 0.43 | -0.26 | 0.6 | -0.56 | Upgrade
|
| Change in Income Taxes | 0.55 | 0.55 | 0.07 | 0.2 | -0.16 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.11 | 0.1 | 0.03 | 0.07 | 0.08 | Upgrade
|
| Operating Cash Flow | 3.55 | 4.69 | 3.2 | 3.29 | 2.22 | 3.71 | Upgrade
|
| Operating Cash Flow Growth | -24.80% | 46.46% | -2.58% | 48.01% | -40.06% | 38.68% | Upgrade
|
| Capital Expenditures | -15.61 | -15.71 | -1.25 | -0.22 | -0.75 | -0.03 | Upgrade
|
| Investment in Securities | 10.67 | 10.51 | -1.73 | 0.49 | -2.47 | -2.09 | Upgrade
|
| Investing Cash Flow | -4.94 | -5.21 | -2.97 | -6.3 | -3.92 | -2.29 | Upgrade
|
| Long-Term Debt Issued | - | 2.1 | - | 4.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.5 | -1.4 | -0.2 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.7 | 0.6 | -1.4 | 4.3 | - | - | Upgrade
|
| Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 | Upgrade
|
| Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | 0.69 | 0.59 | -1.41 | 4.29 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -0.7 | 0.08 | -1.18 | 1.29 | -1.71 | 1.41 | Upgrade
|
| Free Cash Flow | -12.06 | -11.02 | 1.96 | 3.07 | 1.47 | 3.67 | Upgrade
|
| Free Cash Flow Growth | - | - | -36.17% | 107.96% | -59.89% | 38.19% | Upgrade
|
| Free Cash Flow Margin | -65.04% | -56.73% | 13.18% | 21.40% | 15.88% | 33.52% | Upgrade
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| Free Cash Flow Per Share | -1.49 | -1.36 | 0.24 | 0.38 | 0.18 | 0.46 | Upgrade
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| Cash Income Tax Paid | 0.91 | 0.23 | 0.04 | 0.01 | 0.14 | -0.16 | Upgrade
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| Levered Free Cash Flow | -10.3 | -9.03 | 1.21 | 3.12 | 0.8 | 2.73 | Upgrade
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| Unlevered Free Cash Flow | -10.2 | -8.93 | 1.34 | 3.17 | 0.8 | 2.73 | Upgrade
|
| Change in Net Working Capital | -0.98 | -1.92 | 0.43 | 0.24 | 0.42 | -0.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.