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Sietel Limited (AU:SSL)
ASX:SSL
Australian Market

Sietel Limited (SSL) Cash flow

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Sietel Limited Cash Flow

AU:SSL's free cash flow for Q4 2024 was AU$-13.84M. For the 2024 fiscal year, AU:SSL's free cash flow was decreased by AU$-12.98M and operating cash flow was AU$1.67M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
AU$ 4.69MAU$ 3.20MAU$ 3.34MAU$ 2.22MAU$ 3.71M
Investing Cash Flow
AU$ -5.21MAU$ -2.97MAU$ -6.30MAU$ -3.92MAU$ -2.29M
Financing Cash Flow
AU$ 592.50KAU$ -1.41MAU$ 4.29MAU$ -7.50KAU$ -7.50K
End Cash Position
AU$ 1.57MAU$ 1.49MAU$ 2.67MAU$ 1.38MAU$ 3.09M
Free Cash Flow
AU$ -11.02MAU$ 1.96MAU$ 3.11MAU$ 1.47MAU$ 3.67M
Currency in AUD

Sietel Limited Cash Flow

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