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Starbox Group Holdings Ltd. (STBXF)
OTCMKTS · Delayed Price · Currency is USD
0.100
+0.000 (0.10%)
At close: Dec 5, 2025

Starbox Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
-101.312.153.61.45-0.21
Depreciation & Amortization
4.361.880.220.010
Asset Writedown & Restructuring Costs
22.2----
Stock-Based Compensation
76.79----
Other Operating Activities
-12.511.17---
Change in Accounts Receivable
9.02-5.12-0.86-1.1-0.28
Change in Accounts Payable
-0.87----
Change in Unearned Revenue
0.03-0.22-0.780.690.12
Change in Income Taxes
-0.69-0.550.660.870.02
Change in Other Net Operating Assets
0.51-10.84-4.07-0.030
Operating Cash Flow
-2.47-11.53-1.231.88-0.34
Capital Expenditures
-0.04-0.01-0.01-0.01-0.01
Cash Acquisitions
-0.93---
Sale (Purchase) of Intangibles
--17.68-1.13--
Other Investing Activities
-0.41----
Investing Cash Flow
-0.44-16.76-1.14-0.01-0.01
Short-Term Debt Issued
0.070.33--0.71
Long-Term Debt Issued
0.35----
Total Debt Issued
0.420.33--0.71
Short-Term Debt Repaid
---0.73-0.13-
Long-Term Debt Repaid
-0.16-0.03---
Total Debt Repaid
-0.16-0.03-0.73-0.13-
Net Debt Issued (Repaid)
0.260.3-0.73-0.130.71
Issuance of Common Stock
---0.2-
Other Financing Activities
-0.1811.7718.77--
Financing Cash Flow
0.0812.0618.040.070.71
Foreign Exchange Rate Adjustments
0.810.97-0.19-0.030.01
Net Cash Flow
-2.03-15.2515.481.920.36
Free Cash Flow
-2.51-11.54-1.241.88-0.35
Free Cash Flow Margin
-40.63%-98.31%-17.22%59.34%-227.83%
Free Cash Flow Per Share
-34.71-457.88-68.45105.21-19.63
Cash Interest Paid
0.090.03---
Cash Income Tax Paid
0.592.380.930.02-
Levered Free Cash Flow
37.33-30.83-2.461.77-
Unlevered Free Cash Flow
37.36-30.83-2.461.77-
Change in Working Capital
8-16.73-5.050.43-0.14
Source: S&P Capital IQ. Standard template. Financial Sources.