- AU$69.26m
- AU$70.67m
- AU$14.85m
- 56
- 50
- 62
- 59
Annual cashflow statement for Sietel, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.79 | 1.95 | 1.96 | 2.3 | 1.76 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.67 | 3.71 | 2.22 | 3.29 | 3.2 |
| Capital Expenditures | -0.014 | -0.033 | -0.748 | -0.224 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.13 | -2.26 | -3.17 | -6.07 | -1.73 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.15 | -2.29 | -3.92 | -6.3 | -2.97 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | -0.007 | -0.007 | 4.29 | -1.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.48 | 1.41 | -1.71 | 1.29 | -1.18 |