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    BBN
    Australia: Sydney

    Baby Bunting Group Ltd.

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    BBNAU

    Closed

    Last Updated: Mar 22, 2024 4:10 p.m. AEDT
    Delayed quote

    $
    2.010



    -0.040
    -1.95%

    Previous Close
    $2.050



    Advanced Charting




    Volume: 215.63K
    65 Day Avg: 316.84K
    68% vs Avg

    1.990
    Day Range
    2.040

    1.135
    52 Week Range
    2.430

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    BBN Finanicals

    Operating Activities

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2023
    2019
    2020
    2021
    2022
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    9.85M
    11.65M
    9.99M
    17.53M
    19.52M
    Net Income Growth
    Net Income Growth
    -
    18.19%
    -14.25%
    75.57%
    11.34%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    36.47M
    23.28M
    25.29M
    28.9M
    31.76M
    Depreciation and Depletion
    Depreciation and Depletion
    -
    22.81M
    24.8M
    28.35M
    -
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    -
    463K
    489K
    551K
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    -
    -
    -
    (178K)
    (842K)
    Deferred Taxes
    Deferred Taxes
    -
    -
    -
    (178K)
    (842K)
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    1.73M
    2.23M
    8.46M
    5.4M
    7.59M
    Funds from Operations
    Funds from Operations
    48.05M
    37.15M
    43.73M
    51.65M
    58.03M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    (5.05M)
    4.63M
    6.11M
    (14.74M)
    (5.67M)
    Receivables
    Receivables
    -
    (291K)
    (1.03M)
    (743K)
    679K
    Accounts Payable
    Accounts Payable
    -
    7.57M
    5.46M
    (1.09M)
    4.02M
    Other Assets/Liabilities
    Other Assets/Liabilities
    -
    743K
    (9K)
    1.99M
    6.32M
    Net Operating Cash Flow
    Net Operating Cash Flow
    43.01M
    41.78M
    49.85M
    36.92M
    52.37M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -2.85%
    19.31%
    -25.94%
    41.85%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    8.20%
    11.35%
    12.30%
    7.88%
    10.32%

    Investing Activities

    All values AUD.

    Item
    Item
    2023
    2019
    2020
    2021
    2022
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (8.79M)
    (10.52M)
    (8.32M)
    (12.11M)
    (12.62M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -19.67%
    20.98%
    -45.59%
    -4.23%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -1.68%
    -2.86%
    -2.05%
    -2.58%
    -2.49%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    -
    (8.08M)
    (5.46M)
    (10.82M)
    (8.75M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    (2.44M)
    (2.86M)
    (1.29M)
    (3.87M)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    (1.27M)
    -
    -
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (8.79M)
    (11.79M)
    (8.32M)
    (12.11M)
    (12.62M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -34.06%
    29.46%
    -45.59%
    -4.23%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -1.68%
    -3.20%
    -2.05%
    -2.58%
    -2.49%

    Financing Activities

    All values AUD.

    Item
    Item
    2023
    2019
    2020
    2021
    2022
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (15.56M)
    (7.32M)
    (11.68M)
    (15.66M)
    (19.51M)
    Common Dividends
    Common Dividends
    -
    (7.32M)
    (11.68M)
    (15.66M)
    (19.51M)
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    -
    -
    -
    -
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    -
    -
    -
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    (1.74M)
    (7.64M)
    (3.13M)
    9.95M
    3M
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    -
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (41.45M)
    (31.38M)
    (34.04M)
    (27.26M)
    (38.39M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    24.29%
    -8.45%
    19.90%
    -40.83%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -7.91%
    -8.53%
    -8.40%
    -5.82%
    -7.57%
    Exchange Rate Effect
    Exchange Rate Effect
    -
    -
    -
    -
    -
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (7.24M)
    (1.39M)
    7.5M
    (2.45M)
    1.35M
    Free Cash Flow
    Free Cash Flow
    37.25M
    33.7M
    44.39M
    26.1M
    43.62M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    -9.53%
    31.72%
    -41.20%
    67.12%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    N/A