Sietel Ltd (SSL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850 | -15,714 | -1,248 | -224 | -748 |
| Purchase Of Investment | -1,259 | -3,004 | -1,727 | -9,381 | -4,064 |
| Sale Of Investment | 1,624 | 13,511 | 1 | 3,310 | 892 |
| Investing Cash Flow | $-485 | $-5,207 | $-2,973 | $-6,295 | $-3,921 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,100 | N/A | 4,500 | N/A |
| Debt Repayment | -1,400 | -1,500 | -1,400 | -200 | N/A |
| Dividend Paid | -8 | -8 | -8 | -8 | -8 |
| Financing Cash Flow | $-1,408 | $593 | $-1,408 | $4,293 | $-8 |
| Beginning Cash Position | 1,572 | 1,493 | 2,669 | 1,383 | 3,089 |
| End Cash Position | 1,462 | 1,572 | 1,493 | 2,669 | 1,383 |
| Net Cash Flow | $-110 | $79 | $-1,176 | $1,286 | $-1,706 |
| Free Cash Flow | |||||
| Capital Expenditure | -853 | -15,714 | -1,248 | -224 | -748 |
| Free Cash Flow | -853 | -15,714 | -1,248 | -224 | -748 |