Starbox Group Ltd. Ordin... (STBX)

0.18

-0.01 (-3.23%)

At close: Mar 28, 2025, 3:55 PM

0.18

-0.71%

After-hours: Mar 28, 2025, 06:13 PM EDT

Starbox Ltd. Ordinary Shares Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-113.18M	2.15M	3.6M	1.45M	-205.15K
Depreciation & Amortization	4.3M	1.88M	217.96K	9.84K	1.95K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-149.95K	-11.6M	-4.19M	1.53M	138.4K
Other Non-Cash Items	99.05M	311.5K	-117.34K	1.12M	281.44K
Deferred Income Tax	-639.65K	857.38K	n/a	n/a	n/a
Change in Working Capital	8M	-16.73M	-5.05M	426.4K	-139.14K
Operating Cash Flow	-2.47M	-11.53M	-1.23M	1.88M	-342.35K
Capital Expenditures	-35.45K	-17.69M	-1.14M	-5.2K	-8.2K
Acquisitions	n/a	932.89K	n/a	n/a	n/a
Purchase of Investments	-409.24K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-17.68M	-1.13M	n/a	n/a
Investing Cash Flow	-444.69K	-16.76M	-1.14M	-5.2K	-8.2K
Debt Repayment	255.69K	296.21K	-729.52K	-125.88K	707.06K
Common Stock Repurchased	-177.42K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	200K	n/a
Financial Cash Flow	78.27K	12.06M	18.04M	74.13K	707.06K
Net Cash Flow	-2.03M	-15.25M	15.48M	1.92M	361.62K
Free Cash Flow	-2.51M	-29.22M	-2.37M	1.88M	-350.55K