Communication Services - Internet Content & Information - NASDAQ - MY
$ 1.41
-10.8 %
$ 76.7 M
Market Cap
-0.59
P/E
CASH FLOW STATEMENT
-11.5 M
OPERATING CASH FLOW
-16.8 M
INVESTING CASH FLOW
12.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Starbox Group Holdings Ltd. Ordinary Shares
| Net Income | 2.15 M |
| Depreciation & Amortization | 1.88 M |
| Capital Expenditures | -17.7 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -16.7 M |
| Others | -11.3 M |
| Free Cash Flow | -29.2 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | 2.1 | 3.6 | 1.4 | (0.2) |
| Depreciation & Amortization | 1.9 | 0.2 | 9.84 K | 1.95 K |
| Deferred Income Tax | 0.9 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.3 | (0.1) | 1.1 | 0.3 |
| Change in Working Capital | (16.7) | (5.1) | 0.4 | (0.1) |
| Cash From Operations | (11.5) | (1.2) | 1.9 | (0.3) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (17.7) | (1.1) | 5.2 K | 8.2 K |
| Other Items | 0.9 | 0 | 0 | 0 |
| Cash From Investing Activities | (16.8) | (1.1) | 5.2 K | 8.2 K |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0.3 | (0.7) | (0.1) | 0.7 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0.2 | 0 |
| Cash From Financing Activities | 12.1 | 18.0 | 74.1 K | 0.7 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (15.3) | 15.5 | 1.9 | 0.4 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (29.2) | (2.4) | 1.9 | (0.4) |