Starbox Group Holdings Ltd. (STBX)

Starbox Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-12.62	2.15	3.6	1.45	-0.21
Depreciation & Amortization	3.79	1.88	0.22	0.01	0
Other Operating Activities	1.27	1.17	-	-	-
Change in Accounts Receivable	5.94	-5.12	-0.86	-1.1	-0.28
Change in Unearned Revenue	-0.55	-0.22	-0.78	0.69	0.12
Change in Income Taxes	0.78	-0.55	0.66	0.87	0.02
Change in Other Net Operating Assets	-11.09	-10.84	-4.07	-0.03	0
Operating Cash Flow	-1.58	-11.53	-1.23	1.88	-0.34
Capital Expenditures	-0.03	-0.01	-0.01	-0.01	-0.01
Cash Acquisitions	0.93	0.93	-	-	-
Sale (Purchase) of Intangibles	0.18	-17.68	-1.13	-	-
Investing Cash Flow	0.81	-16.76	-1.14	-0.01	-0.01
Short-Term Debt Issued	-	0.33	-	-	0.71
Total Debt Issued	0.71	0.33	-	-	0.71
Short-Term Debt Repaid	-	-	-0.73	-0.13	-
Long-Term Debt Repaid	-	-0.03	-	-	-
Total Debt Repaid	-0.12	-0.03	-0.73	-0.13	-
Net Debt Issued (Repaid)	0.59	0.3	-0.73	-0.13	0.71
Issuance of Common Stock	-	11.77	18.77	0.2	-
Financing Cash Flow	0.57	12.06	18.04	0.07	0.71
Foreign Exchange Rate Adjustments	-0.18	0.97	-0.19	-0.03	0.01
Net Cash Flow	-0.38	-15.25	15.48	1.92	0.36
Free Cash Flow	-1.61	-11.54	-1.24	1.88	-0.35
Free Cash Flow Margin	-13.19%	-98.32%	-17.22%	59.34%	-227.83%
Free Cash Flow Per Share	-0.36	-3.27	-0.49	0.75	-0.14
Cash Interest Paid	0.07	0.03	-	-	-
Cash Income Tax Paid	0.67	2.38	0.93	0.02	-
Levered Free Cash Flow	-8.73	-30.83	-2.46	1.77	-
Unlevered Free Cash Flow	-8.71	-30.83	-2.46	1.77	-
Change in Net Working Capital	6.22	17.89	4.64	-0.43	-

Source: S&P Capital IQ. Standard template. Financial Sources.