Sietel (ASX:SSL) Cash Receipts from Operating Activities: A$11.33 Mil (TTM As of Mar. 2026)

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ASX:SSL Sietel Ltd ASX:SSL
72 GF Score
Price A$8.60
GF Value A$8.68
! 2 Warning Signs
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What is Sietel Cash Receipts from Operating Activities?

Sietel ASX:SSL 72 Cash Receipts from Operating Activities is A$11.33 Mil as of Mar. 2026. GuruFocus rates ASX:SSL with a GF Score™ of 72/100 and a GF Value™ of A$8.68. The stock has 2 warning signs investors should review.

Sietel's Cash Receipts from Operating Activities for the six months ended in Mar. 2026 was A$5.77 Mil.

Sietel's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2026 was A$11.33 Mil.

Sietel Cash Receipts from Operating Activities Historical Data

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The historical data trend for Sietel's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sietel Cash Receipts from Operating Activities Chart

Sietel Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Receipts from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.56 11.06 12.36 14.92 12.54

Sietel Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.26 7.65 6.99 5.56 5.77
ASX:SSL
72GF Score
Sietel Ltd ASX:SSL
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sietel Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$11.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Receipts from Operating Activities of A$11.33 Mil mean?
Sietel (ASX:SSL) has a Cash Receipts from Operating Activities of A$11.33 Mil as of Mar. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Sietel and its competitors.
Is Sietel's Cash Receipts from Operating Activities too high?
Sietel's current Cash Receipts from Operating Activities is A$11.33 Mil. Overall, Sietel has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Sietel's Cash Receipts from Operating Activities compare to CBRE and BEKE?
Sietel's Cash Receipts from Operating Activities of A$11.33 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Receipts from Operating Activities for a Real Estate company?
A good Cash Receipts from Operating Activities depends on the Real Estate industry context. However, Cash Receipts from Operating Activities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Sietel and its competitors. Sietel's current Cash Receipts from Operating Activities is A$11.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sietel stock overvalued right now?
Sietel (ASX:SSL) has a current Cash Receipts from Operating Activities of A$11.33 Mil. The stock's GF Value™ is A$8.68, compared to a current price of A$8.60 — trading 0.9% below its estimated fair value. The current Cash Receipts from Operating Activities is A$11.33 Mil. Sietel's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For Sietel (ASX:SSL), the current Cash Receipts from Operating Activities is A$11.33 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sietel (ASX:SSL) Overvalued in 2026?

Based on GuruFocus' analysis, Sietel stock appears to be undervalued. The current stock price of A$8.60 is trading 0.9% below its estimated GF Value™ of A$8.68.

Key valuation signals for ASX:SSL:

  • Cash Receipts from Operating Activities: A$11.33 Mil
  • GF Value™: A$8.68 vs. price of A$8.60 (0.9% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the ASX:SSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sietel Business Description

Address 140-144 Cochranes Road, C/- Cook's Body Works P/L, Moorabbin, Melbourne, VIC, AUS, 3189
Sietel Ltd through its subsidiaries is engaged in industrial, commercial, retail real estate and listed company securities, provision of finance and lease facilities and plant and management services to its controlled entities, and management, evaluation, and expansion of these and other business opportunities.
72GF Score

Get the complete analysis for ASX:SSL

Cash Receipts from Operating Activities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$8.60
Price
A$8.68
GF Value