AU Stock MarketDetailed Quotes

Sietel Ltd (SSL)

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8.600
0.0000.00%

20min DelayTrading Feb 13 15:05 AET

68.86MMarket Cap54.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sietel Ltd (SSL) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-15.93%12.54M

20.72%14.92M

11.75%12.36M

46.27%11.06M

-31.71%7.56M

19.68%11.07M

41.05%9.25M

-0.14%6.56M

-2.47%6.57M

1.45%6.73M

Revenue from customers

-15.93%12.54M

20.72%14.92M

11.75%12.36M

53.56%11.06M

-30.01%7.2M

11.24%10.29M

41.05%9.25M

-0.14%6.56M

-2.47%6.57M

1.45%6.73M

Other cash income from operating activities

----

-54.01%359.06K

--780.67K

----

Cash paid

4.82%-11.32M

-9.51%-11.9M

-8.07%-10.87M

-48.02%-10.05M

21.86%-6.79M

-3.84%-8.69M

-44.55%-8.37M

-15.63%-5.79M

-10.30%-5.01M

12.36%-4.54M

Payments to suppliers for goods and services

4.82%-11.32M

-9.51%-11.9M

-8.07%-10.87M

-48.02%-10.05M

21.86%-6.79M

-3.84%-8.69M

-44.55%-8.37M

-15.63%-5.79M

-10.30%-5.01M

12.36%-4.54M

Direct dividend received

-26.73%1.28M

1.33%1.75M

-23.98%1.72M

42.72%2.27M

38.70%1.59M

-34.74%1.14M

26.97%1.75M

5.41%1.38M

10.34%1.31M

5.53%1.19M

Direct interest received

-25.13%122.52K

388.70%163.64K

8.14%33.49K

218.50%30.97K

-60.08%9.72K

-38.45%24.36K

-61.49%39.57K

-46.36%102.76K

22.60%191.56K

-42.20%156.25K

Direct tax refund paid

-255.26%-834.71K

-443.26%-234.95K

-268.99%-43.25K

91.81%-11.72K

-189.04%-143.04K

23,663.31%160.64K

100.22%676

10.39%-310K

-72.13%-345.93K

35.73%-200.97K

Operating cash flow

-62.01%1.78M

46.46%4.69M

-2.58%3.2M

48.01%3.29M

-40.06%2.22M

38.68%3.71M

37.72%2.67M

-28.50%1.94M

-18.61%2.71M

31.36%3.34M

Investing cash flow

Cash flow from continuing investing activities

90.68%-485.25K

-75.12%-5.21M

52.77%-2.97M

-60.56%-6.3M

-71.23%-3.92M

27.20%-2.29M

56.82%-3.15M

-134.79%-7.28M

-11.52%-3.1M

49.32%-2.78M

Net PPE purchase and sale

94.59%-850.24K

-1,159.21%-15.71M

-457.07%-1.25M

70.06%-224.02K

-2,199.49%-748.35K

-131.55%-32.54K

96.72%-14.06K

-48.81%-428.13K

-1,381.08%-287.7K

95.86%-19.43K

Net investment purchase and sale

-96.53%364.99K

709.02%10.51M

71.58%-1.73M

-91.37%-6.07M

-40.54%-3.17M

27.92%-2.26M

54.33%-3.13M

-143.58%-6.86M

-1.89%-2.81M

44.97%-2.76M

Cash from discontinued investing activities

Investing cash flow

90.68%-485.25K

-75.12%-5.21M

52.77%-2.97M

-60.56%-6.3M

-71.23%-3.92M

27.20%-2.29M

56.82%-3.15M

-134.79%-7.28M

-11.52%-3.1M

49.32%-2.78M

Financing cash flow

Cash flow from continuing financing activities

-337.55%-1.41M

142.10%592.5K

-132.79%-1.41M

57,333.33%4.29M

0.00%-7.5K

96.49%-7.5K

Net issuance payments of debt

-333.33%-1.4M

142.86%600K

-132.56%-1.4M

--4.3M

----

Cash dividends paid

0.00%-7.5K

96.49%-7.5K

Cash from discontinued financing activities

Financing cash flow

-337.55%-1.41M

142.10%592.5K

-132.79%-1.41M

57,333.33%4.29M

0.00%-7.5K

96.49%-7.5K

Net cash flow

Beginning cash position

5.28%1.57M

-44.07%1.49M

93.02%2.67M

-55.23%1.38M

84.00%3.09M

-22.22%1.68M

-71.25%2.16M

-5.00%7.51M

7.43%7.9M

-30.07%7.36M

Current changes in cash

-239.12%-109.66K

106.70%78.83K

-191.44%-1.18M

175.41%1.29M

-220.98%-1.71M

394.02%1.41M

91.04%-479.61K

-1,254.78%-5.35M

-172.29%-394.93K

117.27%546.31K

End cash Position

-6.98%1.46M

5.28%1.57M

-44.07%1.49M

93.02%2.67M

-55.23%1.38M

84.00%3.09M

-22.22%1.68M

-71.25%2.16M

-5.00%7.51M

7.43%7.9M

Free cash from

108.44%930.12K

-663.34%-11.02M

-36.17%1.96M

107.96%3.07M

-59.89%1.47M

38.19%3.67M

75.76%2.66M

-37.67%1.51M

-26.81%2.43M

60.23%3.32M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-15.93%12.54M	20.72%14.92M	11.75%12.36M	46.27%11.06M	-31.71%7.56M	19.68%11.07M	41.05%9.25M	-0.14%6.56M	-2.47%6.57M	1.45%6.73M
Revenue from customers	-15.93%12.54M	20.72%14.92M	11.75%12.36M	53.56%11.06M	-30.01%7.2M	11.24%10.29M	41.05%9.25M	-0.14%6.56M	-2.47%6.57M	1.45%6.73M
Other cash income from operating activities	----	----	----	----	-54.01%359.06K	--780.67K	----	----	----	----
Cash paid	4.82%-11.32M	-9.51%-11.9M	-8.07%-10.87M	-48.02%-10.05M	21.86%-6.79M	-3.84%-8.69M	-44.55%-8.37M	-15.63%-5.79M	-10.30%-5.01M	12.36%-4.54M
Payments to suppliers for goods and services	4.82%-11.32M	-9.51%-11.9M	-8.07%-10.87M	-48.02%-10.05M	21.86%-6.79M	-3.84%-8.69M	-44.55%-8.37M	-15.63%-5.79M	-10.30%-5.01M	12.36%-4.54M
Direct dividend received	-26.73%1.28M	1.33%1.75M	-23.98%1.72M	42.72%2.27M	38.70%1.59M	-34.74%1.14M	26.97%1.75M	5.41%1.38M	10.34%1.31M	5.53%1.19M
Direct interest received	-25.13%122.52K	388.70%163.64K	8.14%33.49K	218.50%30.97K	-60.08%9.72K	-38.45%24.36K	-61.49%39.57K	-46.36%102.76K	22.60%191.56K	-42.20%156.25K
Direct tax refund paid	-255.26%-834.71K	-443.26%-234.95K	-268.99%-43.25K	91.81%-11.72K	-189.04%-143.04K	23,663.31%160.64K	100.22%676	10.39%-310K	-72.13%-345.93K	35.73%-200.97K
Operating cash flow	-62.01%1.78M	46.46%4.69M	-2.58%3.2M	48.01%3.29M	-40.06%2.22M	38.68%3.71M	37.72%2.67M	-28.50%1.94M	-18.61%2.71M	31.36%3.34M
Investing cash flow
Cash flow from continuing investing activities	90.68%-485.25K	-75.12%-5.21M	52.77%-2.97M	-60.56%-6.3M	-71.23%-3.92M	27.20%-2.29M	56.82%-3.15M	-134.79%-7.28M	-11.52%-3.1M	49.32%-2.78M
Net PPE purchase and sale	94.59%-850.24K	-1,159.21%-15.71M	-457.07%-1.25M	70.06%-224.02K	-2,199.49%-748.35K	-131.55%-32.54K	96.72%-14.06K	-48.81%-428.13K	-1,381.08%-287.7K	95.86%-19.43K
Net investment purchase and sale	-96.53%364.99K	709.02%10.51M	71.58%-1.73M	-91.37%-6.07M	-40.54%-3.17M	27.92%-2.26M	54.33%-3.13M	-143.58%-6.86M	-1.89%-2.81M	44.97%-2.76M
Cash from discontinued investing activities
Investing cash flow	90.68%-485.25K	-75.12%-5.21M	52.77%-2.97M	-60.56%-6.3M	-71.23%-3.92M	27.20%-2.29M	56.82%-3.15M	-134.79%-7.28M	-11.52%-3.1M	49.32%-2.78M
Financing cash flow
Cash flow from continuing financing activities	-337.55%-1.41M	142.10%592.5K	-132.79%-1.41M	57,333.33%4.29M	0.00%-7.5K	0.00%-7.5K	0.00%-7.5K	0.00%-7.5K	0.00%-7.5K	96.49%-7.5K
Net issuance payments of debt	-333.33%-1.4M	142.86%600K	-132.56%-1.4M	--4.3M	----	----	----	----	----	----
Cash dividends paid	0.00%-7.5K	0.00%-7.5K	0.00%-7.5K	0.00%-7.5K	0.00%-7.5K	0.00%-7.5K	0.00%-7.5K	0.00%-7.5K	0.00%-7.5K	96.49%-7.5K
Cash from discontinued financing activities
Financing cash flow	-337.55%-1.41M	142.10%592.5K	-132.79%-1.41M	57,333.33%4.29M	0.00%-7.5K	0.00%-7.5K	0.00%-7.5K	0.00%-7.5K	0.00%-7.5K	96.49%-7.5K
Net cash flow
Beginning cash position	5.28%1.57M	-44.07%1.49M	93.02%2.67M	-55.23%1.38M	84.00%3.09M	-22.22%1.68M	-71.25%2.16M	-5.00%7.51M	7.43%7.9M	-30.07%7.36M
Current changes in cash	-239.12%-109.66K	106.70%78.83K	-191.44%-1.18M	175.41%1.29M	-220.98%-1.71M	394.02%1.41M	91.04%-479.61K	-1,254.78%-5.35M	-172.29%-394.93K	117.27%546.31K
End cash Position	-6.98%1.46M	5.28%1.57M	-44.07%1.49M	93.02%2.67M	-55.23%1.38M	84.00%3.09M	-22.22%1.68M	-71.25%2.16M	-5.00%7.51M	7.43%7.9M
Free cash from	108.44%930.12K	-663.34%-11.02M	-36.17%1.96M	107.96%3.07M	-59.89%1.47M	38.19%3.67M	75.76%2.66M	-37.67%1.51M	-26.81%2.43M	60.23%3.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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