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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 2025 was AU$-852.38K. For the 2025 fiscal year, AU:SSL's free cash flow was decreased by AU$11.95M and operating cash flow was AU$-95.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.78MAU$ 4.69MAU$ 3.20MAU$ 3.34MAU$ 2.22M
Investing Cash Flow
AU$ -485.25KAU$ -5.21MAU$ -2.97MAU$ -6.30MAU$ -3.92M
Financing Cash Flow
AU$ -1.41MAU$ 592.50KAU$ -1.41MAU$ 4.29MAU$ -7.50K
End Cash Position
AU$ 1.46MAU$ 1.57MAU$ 1.49MAU$ 2.67MAU$ 1.38M
Free Cash Flow
AU$ 930.12KAU$ -11.02MAU$ 1.96MAU$ 3.11MAU$ 1.47M
Currency in AUD

Sietel Limited Cash Flow