Starbox Group Holdings Ltd (STBX) Cash Flow Statement
Where STBX’s cash came from and went, FY2024
September 30, 2024 · U.S. dollars- Cash from operations
- −$2.5M
- Capital expenditures
- $35,451 0.6% of revenue
- Free cash flow
- −$2.5M −40.6% margin
- Returned to shareholders
- $177,421
- Change in cash
- −$2.0M cash at year-end $495,939
Drawn to scale: where the cash came from and how it was used. Hover for values.
STBX operating cash flow, capex and free cash flow
STBX cash flow trends, FY2020–FY2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$342,348FY2020 | −$2.5MFY2024 | — | |
| Capital expenditures | $8,198FY2020 | $35,451FY2024 | +44.2%/yr | |
| Free cash flow | −$350,546FY2020 | −$2.5MFY2024 | — | |
| Free cash flow margin | −227.8%FY2020 | −40.6%FY2024 | +187.2 pts | |
| Operating cash flow / net income | 1.30FY2021 | −5.37FY2023 | −6.67 | |
| Capex / revenue | 5.3%FY2020 | 0.6%FY2024 | −4.8 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
STBX cash flow by activity
STBX net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
STBX cash flow statement
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | −$101.3M | $2.1M | $3.6M | $1.4M | −$205,154 |
| Depreciation & amortization | $4.3M | $1.9M | $217,957 | $9,842 | $1,948 |
| Stock-based compensation | — | −$9.2M | — | — | — |
| Change in working capital | $8.0M | −$16.7M | −$5.1M | $426,403 | −$139,142 |
| Other non-cash items | $86.5M | $10.3M | $0 | $0 | $0 |
| Cash from operating activities | −$2.5M | −$11.5M | −$1.2M | $1.9M | −$342,348 |
| Investing activities | |||||
| Capital expenditures | −$35,451 | −$17.7M | −$1.1M | −$5,203 | −$8,198 |
| Investments (net) | −$444,691 | −$16.8M | −$1.1M | −$5,203 | −$8,198 |
| Acquisitions & other investing | $35,451 | $17.7M | $1.1M | $5,203 | $8,198 |
| Cash from investing activities | −$444,691 | −$16.8M | −$1.1M | −$5,203 | −$8,198 |
| Financing activities | |||||
| Share repurchases & issuance (net) | −$177,421 | — | — | — | — |
| Net borrowing (repayment) | — | — | −$729,521 | −$125,875 | $707,064 |
| Shares issued | $0 | $11.8M | $18.8M | $0 | $0 |
| Other financing | $255,692 | $296,215 | $0 | $200,000 | $0 |
| Cash from financing activities | $78,271 | $12.1M | $18.0M | $74,125 | $707,064 |
| Summary | |||||
| Net change in cash | −$2.0M | −$15.3M | $15.5M | $1.9M | $361,620 |
| Cash at end of period | $495,939 | $2.5M | $17.8M | $2.3M | $371,252 |
| Free cash flow | −$2.5M | −$29.2M | −$2.4M | $1.9M | −$350,546 |
| Free cash flow margin | −40.6% | −248.9% | −32.9% | 59.3% | −227.8% |
| Capex / revenue | 0.6% | 150.7% | 15.8% | 0.2% | 5.3% |
| Operating cash flow / net income | — | −5.37 | −0.34 | 1.30 | — |
| Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$44.0M | −$87.9M | −$44.0M | −$13.4M | −$6.7M | $783,738 | $391,869 | $1.4M | $682,249 | $2.3M | $1.2M | $1.3M |
| Depreciation & amortization | $1.1M | $2.2M | $1.1M | $2.2M | $1.1M | $1.6M | $809,309 | $262,774 | $131,387 | $105,836 | $52,918 | $112,122 |
| Stock-based compensation | $38.4M | $76.8M | $38.4M | — | — | — | — | — | — | — | — | — |
| Change in working capital | $5.8M | $11.6M | $5.8M | −$2.0M | −$1.0M | −$3.1M | −$1.6M | −$12.8M | −$6.4M | −$3.7M | −$1.8M | −$1.3M |
| Other non-cash items | −$1.5M | −$2.9M | −$1.5M | $11.1M | $5.5M | $1.3M | $666,796 | −$928,000 | −$464,000 | −$1.5M | −$765,796 | $1.4M |
| Cash from operating activities | −$136,035 | −$272,070 | −$136,035 | −$2.2M | −$1.1M | $620,752 | $310,376 | −$12.1M | −$6.1M | −$2.8M | −$1.4M | $1.5M |
| Investing activities | ||||||||||||
| Capital expenditures | −$3,458 | −$6,916 | −$3,458 | −$28,536 | −$14,268 | −$1,680 | −$840 | −$13,184 | −$6,592 | −$1,658 | −$829 | −$5,012 |
| Acquisitions & other investing | — | −$134,406 | — | −$274,834 | — | $1.1M | — | −$17.9M | −$8.9M | −$502,840 | −$251,420 | −$626,420 |
| Cash from investing activities | — | −$141,322 | — | −$303,370 | — | $1.1M | — | −$17.9M | −$8.9M | −$504,498 | −$252,249 | −$631,432 |
| Financing activities | ||||||||||||
| Net borrowing (repayment) | — | — | — | — | — | — | — | −$3,116 | −$3,116 | −$165,550 | −$165,550 | −$199,211 |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$93,482 | −$186,964 | −$93,482 | $265,236 | $132,618 | $302,582 | $151,291 | $11.8M | $5.9M | $19.0M | $9.6M | −$623,205 |
| Cash from financing activities | −$93,482 | −$186,964 | −$93,482 | $265,236 | $132,618 | $302,582 | $151,291 | $11.8M | $5.9M | $18.9M | $9.4M | −$822,416 |
| Summary | ||||||||||||
| Net change in cash | — | — | — | −$1.0M | −$1.0M | −$34,108 | −$34,108 | $3.9M | $3.9M | $2.1M | $2.1M | $481,006 |
| Cash at end of period | — | — | — | −$1.0M | −$1.0M | $830,284 | $830,284 | $4.4M | $4.4M | $4.4M | $4.4M | $573,819 |
| Free cash flow | −$139,492 | −$278,984 | −$139,492 | −$2.2M | −$1.1M | $619,072 | $309,536 | −$12.2M | −$6.1M | −$2.8M | −$1.4M | $1.5M |
| Free cash flow margin | −16.2% | −16.2% | −16.2% | −50.1% | −50.1% | 8.0% | 8.0% | −305.9% | −305.9% | −64.6% | −64.6% | 52.1% |
| Capex / revenue | 0.4% | 0.4% | 0.4% | 0.6% | 0.6% | 0.0% | 0.0% | 0.3% | 0.3% | 0.0% | 0.0% | 0.2% |
| Operating cash flow / net income | — | — | — | — | — | 0.79 | 0.79 | −8.90 | −8.90 | −1.18 | −1.18 | 1.22 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
STBX cash generation
In fiscal 2024 (ended September 30, 2024), Starbox generated -$2.5 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$2.5 million, −40.6% of revenue. It returned $0.2 million to shareholders through dividends ($0) and net share buybacks ($0.2 million). Cash and equivalents fell by $2.0 million over the year.
Related: STBX income statement, STBX balance sheet. See the STBX stock overview for the latest quote and news.
STBX cash flow FAQ
What is Starbox's free cash flow?
Starbox's free cash flow was -$2.5 million in fiscal 2024: -$2.5 million of operating cash flow minus $0.0 million of capital expenditures It was -$29.2 million a year earlier..
How much cash does Starbox generate from operations?
Starbox generated -$2.5 million of cash from operating activities in fiscal 2024.
How much does Starbox spend on capital expenditures?
Starbox spent $0.0 million on capital expenditures in fiscal 2024, 0.6% of revenue, compared with $17.7 million the year before.
How much stock does Starbox buy back?
Starbox spent $0.2 million on net share repurchases in fiscal 2024.