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SSL Sietel Ltd

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  • 9.750
  • 0.0000.00%
20min DelayMarket Closed Dec 23 11:51 AET
78.07MMarket Cap32.83P/E (Static)

Sietel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
-11.49%6.64M
Revenue from customers
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
-11.49%6.64M
Other cash income from operating activities
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----
----
-54.01%359.06K
--780.67K
----
----
----
----
----
Cash paid
-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
19.27%-5.18M
Payments to suppliers for goods and services
-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
19.27%-5.18M
Direct dividend received
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
39.98%1.13M
Direct interest received
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
-29.69%270.31K
Direct tax refund paid
-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
55.39%-312.68K
Operating cash flow
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
61.87%2.54M
Investing cash flow
Cash flow from continuing investing activities
-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
-60.92%-5.49M
Net PPE purchase and sale
-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
-79.69%-469.69K
Net investment purchase and sale
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
-72.21%-5.02M
Cash from discontinued investing activities
Investing cash flow
-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
-60.92%-5.49M
Financing cash flow
Cash flow from continuing financing activities
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
-213.75K
Net issuance payments of debt
142.86%600K
-132.56%-1.4M
--4.3M
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----
----
----
----
----
----
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
96.49%-7.5K
---213.75K
Cash from discontinued financing activities
Financing cash flow
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
---213.75K
Net cash flow
Beginning cash position
-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
-14.90%10.52M
Current changes in cash
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
-71.70%-3.16M
End 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
Free cash from
-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
61.27%2.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Sep 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 20.72%14.92M11.75%12.36M46.27%11.06M-31.71%7.56M19.68%11.07M41.05%9.25M-0.14%6.56M-2.47%6.57M1.45%6.73M-11.49%6.64M
Revenue from customers 20.72%14.92M11.75%12.36M53.56%11.06M-30.01%7.2M11.24%10.29M41.05%9.25M-0.14%6.56M-2.47%6.57M1.45%6.73M-11.49%6.64M
Other cash income from operating activities -------------54.01%359.06K--780.67K--------------------
Cash paid -9.51%-11.9M-8.07%-10.87M-48.02%-10.05M21.86%-6.79M-3.84%-8.69M-44.55%-8.37M-15.63%-5.79M-10.30%-5.01M12.36%-4.54M19.27%-5.18M
Payments to suppliers for goods and services -9.51%-11.9M-8.07%-10.87M-48.02%-10.05M21.86%-6.79M-3.84%-8.69M-44.55%-8.37M-15.63%-5.79M-10.30%-5.01M12.36%-4.54M19.27%-5.18M
Direct dividend received 1.33%1.75M-23.98%1.72M42.72%2.27M38.70%1.59M-34.74%1.14M26.97%1.75M5.41%1.38M10.34%1.31M5.53%1.19M39.98%1.13M
Direct interest received 388.70%163.64K8.14%33.49K218.50%30.97K-60.08%9.72K-38.45%24.36K-61.49%39.57K-46.36%102.76K22.60%191.56K-42.20%156.25K-29.69%270.31K
Direct tax refund paid -443.26%-234.95K-268.99%-43.25K91.81%-11.72K-189.04%-143.04K23,663.31%160.64K100.22%67610.39%-310K-72.13%-345.93K35.73%-200.97K55.39%-312.68K
Operating cash flow 46.46%4.69M-2.58%3.2M48.01%3.29M-40.06%2.22M38.68%3.71M37.72%2.67M-28.50%1.94M-18.61%2.71M31.36%3.34M61.87%2.54M
Investing cash flow
Cash flow from continuing investing activities -75.12%-5.21M52.77%-2.97M-60.56%-6.3M-71.23%-3.92M27.20%-2.29M56.82%-3.15M-134.79%-7.28M-11.52%-3.1M49.32%-2.78M-60.92%-5.49M
Net PPE purchase and sale -1,159.21%-15.71M-457.07%-1.25M70.06%-224.02K-2,199.49%-748.35K-131.55%-32.54K96.72%-14.06K-48.81%-428.13K-1,381.08%-287.7K95.86%-19.43K-79.69%-469.69K
Net investment purchase and sale 709.02%10.51M71.58%-1.73M-91.37%-6.07M-40.54%-3.17M27.92%-2.26M54.33%-3.13M-143.58%-6.86M-1.89%-2.81M44.97%-2.76M-72.21%-5.02M
Cash from discontinued investing activities
Investing cash flow -75.12%-5.21M52.77%-2.97M-60.56%-6.3M-71.23%-3.92M27.20%-2.29M56.82%-3.15M-134.79%-7.28M-11.52%-3.1M49.32%-2.78M-60.92%-5.49M
Financing cash flow
Cash flow from continuing financing activities 142.10%592.5K-132.79%-1.41M57,333.33%4.29M0.00%-7.5K0.00%-7.5K0.00%-7.5K0.00%-7.5K0.00%-7.5K96.49%-7.5K-213.75K
Net issuance payments of debt 142.86%600K-132.56%-1.4M--4.3M----------------------------
Cash dividends paid 0.00%-7.5K0.00%-7.5K0.00%-7.5K0.00%-7.5K0.00%-7.5K0.00%-7.5K0.00%-7.5K0.00%-7.5K96.49%-7.5K---213.75K
Cash from discontinued financing activities
Financing cash flow 142.10%592.5K-132.79%-1.41M57,333.33%4.29M0.00%-7.5K0.00%-7.5K0.00%-7.5K0.00%-7.5K0.00%-7.5K96.49%-7.5K---213.75K
Net cash flow
Beginning cash position -44.07%1.49M93.02%2.67M-55.23%1.38M84.00%3.09M-22.22%1.68M-71.25%2.16M-5.00%7.51M7.43%7.9M-30.07%7.36M-14.90%10.52M
Current changes in cash 106.70%78.83K-191.44%-1.18M175.41%1.29M-220.98%-1.71M394.02%1.41M91.04%-479.61K-1,254.78%-5.35M-172.29%-394.93K117.27%546.31K-71.70%-3.16M
End cash Position 5.28%1.57M-44.07%1.49M93.02%2.67M-55.23%1.38M84.00%3.09M-22.22%1.68M-71.25%2.16M-5.00%7.51M7.43%7.9M-30.07%7.36M
Free cash from -663.34%-11.02M-36.17%1.96M107.96%3.07M-59.89%1.47M38.19%3.67M75.76%2.66M-37.67%1.51M-26.81%2.43M60.23%3.32M61.27%2.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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