ASX - Delayed Quote AUD

Sietel Limited (SSL.AX)

9.71
0.00
(0.00%)
At close: March 14 at 1:42:23 PM GMT+11
All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
4,693.26
4,693.26
3,204.37
3,289.16
2,222.25
Investing Cash Flow
-5,206.93
-5,206.93
-2,973.29
-6,295.19
-3,920.80
Financing Cash Flow
592.50
592.50
-1,407.50
4,292.50
-7.50
End Cash Position
1,571.86
1,571.86
1,493.03
2,669.44
1,382.97
Income Tax Paid Supplemental Data
234.95
234.95
43.25
11.72
143.04
Capital Expenditure
-15,714.46
-15,714.46
-1,247.96
-224.02
-748.35
Issuance of Debt
2,100
2,100
--
4,500
--
Repayment of Debt
-1,500
-1,500
-1,400
-200
--
Free Cash Flow
-11,021.20
-11,021.20
1,956.41
3,065.14
1,473.91
9/30/2021 - 1/28/1988

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