- AU$77.75m
- AU$79.68m
- AU$16.36m
- 69
- 67
- 73
- 78
Annual cashflow statement for Sietel, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 1.95 | 1.96 | 2.3 | 1.76 | 1.91 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.71 | 2.22 | 3.29 | 3.2 | 4.69 |
| Capital Expenditures | -0.033 | -0.748 | -0.224 | -1.25 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.26 | -3.17 | -6.07 | -1.73 | 10.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.29 | -3.92 | -6.3 | -2.97 | -5.21 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | -0.007 | 4.29 | -1.41 | 0.593 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.41 | -1.71 | 1.29 | -1.18 | 0.079 |