STBX — Starbox group Cashflow Statement
0.000.00%
Last trade - 00:00- $29.23m
- $82.36m
- $11.74m
Annual cashflow statement for Starbox group, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.205 | 1.45 | 3.6 | 2.46 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | 0.007 | 0.057 | 0.041 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.139 | 0.426 | -5.05 | -16.7 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.342 | 1.88 | -1.23 | -11.5 |
| Capital Expenditures | -0.008 | -0.005 | -1.14 | -17.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.933 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.008 | -0.005 | -1.14 | -16.8 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.707 | 0.074 | 18 | 12.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.362 | 1.92 | 15.5 | -15.3 |