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SSL Sietel Ltd

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9.400
0.0000.00%

20min DelayMarket Closed May 28 10:09 AET

75.27MMarket Cap116.05P/E (Static)

Sietel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-9.83%7.5M

Revenue from customers

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

-9.83%7.5M

Other cash income from operating activities

----

-54.01%359.06K

--780.67K

----

Cash paid

-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

-5.23%-6.42M

Payments to suppliers for goods and services

-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

-5.23%-6.42M

Direct dividend received

-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

12.14%803.98K

Direct interest received

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

71.74%384.45K

Direct tax refund paid

-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

-391.60%-700.92K

Operating cash flow

-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

-47.98%1.57M

Investing cash flow

Cash flow from continuing investing activities

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

-1,016.22%-3.41M

Net PPE purchase and sale

-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

-214.91%-261.4K

Net business purchase and sale

----

---235K

Net investment purchase and sale

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

-740.18%-2.91M

Cash from discontinued investing activities

Investing cash flow

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

-1,016.22%-3.41M

Financing cash flow

Cash flow from continuing financing activities

-132.79%-1.41M

57,333.33%4.29M

0.00%-7.5K

96.49%-7.5K

-213.75K

Net issuance payments of debt

-132.56%-1.4M

--4.3M

----

Cash dividends paid

0.00%-7.5K

96.49%-7.5K

---213.75K

----

Cash from discontinued financing activities

Financing cash flow

-132.79%-1.41M

57,333.33%4.29M

0.00%-7.5K

96.49%-7.5K

---213.75K

----

Net cash flow

Beginning cash position

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

37.75%12.36M

Current changes in cash

-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

-154.38%-1.84M

End 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

Free cash from

-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

-56.24%1.28M

Accounting Standards

US-GAAP

	(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	(FY)Sep 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-9.83%7.5M
Revenue from customers	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	-9.83%7.5M
Other cash income from operating activities	----	----	-54.01%359.06K	--780.67K	----	----	----	----	----	----
Cash paid	-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	-5.23%-6.42M
Payments to suppliers for goods and services	-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	-5.23%-6.42M
Direct dividend received	-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	12.14%803.98K
Direct interest received	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	71.74%384.45K
Direct tax refund paid	-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	-391.60%-700.92K
Operating cash flow	-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	-47.98%1.57M
Investing cash flow
Cash flow from continuing investing activities	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	-1,016.22%-3.41M
Net PPE purchase and sale	-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	-214.91%-261.4K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---235K
Net investment purchase and sale	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	-740.18%-2.91M
Cash from discontinued investing activities
Investing cash flow	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	-1,016.22%-3.41M
Financing cash flow
Cash flow from continuing financing activities	-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	-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	96.49%-7.5K	---213.75K	----
Cash from discontinued financing activities
Financing cash flow	-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	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	37.75%12.36M
Current changes in cash	-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	-154.38%-1.84M
End 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
Free cash from	-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	-56.24%1.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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