Sietel Limited (ASX:SSL)
Australia
· Delayed Price · Currency is AUD 8.60
-0.05 (-0.58%)
At close: Feb 13, 2026
Sietel Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 1.27 | 2.4 | 0.66 | 3.34 | 1.36 | Upgrade
|
| Depreciation & Amortization | 1.92 | 1.67 | 1.45 | 1.45 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | -0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -1.16 | 1.64 | -1.11 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -0.24 | 0.46 | -0.73 | 0.15 | -0.36 | Upgrade
|
| Change in Inventory | -0.16 | 1.07 | -0.29 | -0.36 | -0.56 | Upgrade
|
| Change in Accounts Payable | 0.09 | -0.27 | 0.43 | -0.26 | 0.6 | Upgrade
|
| Change in Income Taxes | -0.84 | 0.55 | 0.07 | 0.2 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.11 | 0.1 | 0.03 | 0.07 | Upgrade
|
| Operating Cash Flow | 1.78 | 4.69 | 3.2 | 3.29 | 2.22 | Upgrade
|
| Operating Cash Flow Growth | -62.01% | 46.46% | -2.58% | 48.01% | -40.06% | Upgrade
|
| Capital Expenditures | -0.85 | -15.71 | -1.25 | -0.22 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -6.57 | -0.7 | Upgrade
|
| Investment in Securities | 0.36 | 10.51 | -1.73 | 0.49 | -2.47 | Upgrade
|
| Investing Cash Flow | -0.49 | -5.21 | -2.97 | -6.3 | -3.92 | Upgrade
|
| Long-Term Debt Issued | - | 2.1 | - | 4.5 | - | Upgrade
|
| Long-Term Debt Repaid | -1.4 | -1.5 | -1.4 | -0.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.4 | 0.6 | -1.4 | 4.3 | - | Upgrade
|
| Preferred Dividends Paid | -0.01 | -0.01 | -0.01 | - | -0.01 | Upgrade
|
| Dividends Paid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | -1.41 | 0.59 | -1.41 | 4.29 | -0.01 | Upgrade
|
| Net Cash Flow | -0.11 | 0.08 | -1.18 | 1.29 | -1.71 | Upgrade
|
| Free Cash Flow | 0.93 | -11.02 | 1.96 | 3.07 | 1.47 | Upgrade
|
| Free Cash Flow Growth | - | - | -36.17% | 107.96% | -59.89% | Upgrade
|
| Free Cash Flow Margin | 6.26% | -56.73% | 13.18% | 21.40% | 15.88% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -1.36 | 0.24 | 0.38 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.83 | 0.23 | 0.04 | 0.01 | 0.14 | Upgrade
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| Levered Free Cash Flow | 1 | -9.03 | 1.21 | 3.12 | 0.8 | Upgrade
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| Unlevered Free Cash Flow | 1.12 | -8.93 | 1.34 | 3.17 | 0.8 | Upgrade
|
| Change in Working Capital | -1.25 | 1.78 | -0.55 | -0.35 | -0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.