AU Stock MarketDetailed Quotes

SSL Sietel Ltd

Watchlist
  • 9.750
  • 0.0000.00%
20min DelayNot Open Oct 22 11:08 AET
78.07MMarket Cap120.37P/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, 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
(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%12.36M46.27%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-9.83%7.5M
Revenue from customers 11.75%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-9.83%7.5M
Other cash income from operating activities ---------54.01%359.06K--780.67K------------------------
Cash paid -8.07%-10.87M-48.02%-10.05M21.86%-6.79M-3.84%-8.69M-44.55%-8.37M-15.63%-5.79M-10.30%-5.01M12.36%-4.54M19.27%-5.18M-5.23%-6.42M
Payments to suppliers for goods and services -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-5.23%-6.42M
Direct dividend received -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%1.13M12.14%803.98K
Direct interest received 8.14%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%270.31K71.74%384.45K
Direct tax refund paid -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-391.60%-700.92K
Operating cash flow -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-47.98%1.57M
Investing cash flow
Cash flow from continuing investing activities 52.77%-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-1,016.22%-3.41M
Net PPE purchase and sale -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-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%-3.17M27.92%-2.26M54.33%-3.13M-143.58%-6.86M-1.89%-2.81M44.97%-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%-3.92M27.20%-2.29M56.82%-3.15M-134.79%-7.28M-11.52%-3.1M49.32%-2.78M-60.92%-5.49M-1,016.22%-3.41M
Financing cash flow
Cash flow from continuing financing activities -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 -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%-7.5K96.49%-7.5K---213.75K----
Cash from discontinued financing activities
Financing cash flow -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 93.02%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%10.52M37.75%12.36M
Current changes in cash -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-154.38%-1.84M
End 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
Free cash from -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-56.24%1.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data