Communication Services -
Internet Content & Information - NASDAQ - MY
$ 0.89
-36.8 %
$ 11.6 M
Market Cap
-0.01
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Starbox Group Holdings Ltd. Ordinary Shares
| Net Income | -113 M |
| Depreciation & Amortization | 4.3 M |
| Capital Expenditures | -35.5 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 8 M |
| Others | 98.9 M |
| Free Cash Flow | -2.51 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (113.2) | 2.1 | 3.6 | 1.4 | (0.2) |
| Depreciation & Amortization | 4.3 | 1.9 | 0.2 | 9.84 K | 1.95 K |
| Deferred Income Tax | (0.6) | 0.9 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 99.0 | 0.3 | (0.1) | 1.1 | 0.3 |
| Change in Working Capital | 8.0 | (16.7) | (5.1) | 0.4 | (0.1) |
| Cash From Operations | (2.5) | (11.5) | (1.2) | 1.9 | (0.3) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | 35.5 K | (17.7) | (1.1) | 5.2 K | 8.2 K |
| Other Items | (0.4) | 0.9 | 0 | 0 | 0 |
| Cash From Investing Activities | (0.4) | (16.8) | (1.1) | 5.2 K | 8.2 K |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0.3 | 0.3 | (0.7) | (0.1) | 0.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0.2 | 0 |
| Cash From Financing Activities | 78.3 K | 12.1 | 18.0 | 74.1 K | 0.7 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (2.0) | (15.3) | 15.5 | 1.9 | 0.4 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (2.5) | (29.2) | (2.4) | 1.9 | (0.4) |