Starbox Group Ltd. Ordinary Shares

0.56
0.05 (9.78%)
At close: Jan 24, 2025, 3:59 PM
0.55
-1.82%
After-hours Jan 24, 2025, 05:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income 2.15M3.60M1.45M-205.15K
Depreciation & Amortization 1.88M217.96K9.84K1.95K
Stock-Based Compensation n/an/an/an/a
Other Working Capital -11.60M-4.19M1.53M138.40K
Other Non-Cash Items 311.50K-117.34K1.12M281.44K
Deferred Income Tax 857.38Kn/an/an/a
Change in Working Capital -16.73M-5.05M426.40K-139.14K
Operating Cash Flow -11.53M-1.23M1.88M-342.35K
Capital Expenditures -17.69M-1.14M-5.20K-8.20K
Acquisitions 932.89Kn/an/an/a
Purchase of Investments n/an/an/an/a
Sales Maturities Of Investments n/an/an/an/a
Other Investing Acitivies -17.68M-1.13Mn/an/a
Investing Cash Flow -16.76M-1.14M-5.20K-8.20K
Debt Repayment 296.21K-729.52K-125.88K707.06K
Common Stock Repurchased n/an/an/an/a
Dividend Paid n/an/an/an/a
Other Financial Acitivies n/an/a200.00Kn/a
Financial Cash Flow 12.06M18.04M74.13K707.06K
Net Cash Flow -15.25M15.48M1.92M361.62K
Free Cash Flow -29.22M-2.37M1.88M-350.55K