Baby Bunting Group Ltd.
BBNAU
$
Closed
$
2.010
-0.040
-1.95%
Previous Close |
---|
$2.050 |
Volume: 215.63K
65 Day Avg: 316.84K
65 Day Avg: 316.84K
1.990
Day Range
2.040
Day Range
2.040
1.135
52 Week Range
2.430
52 Week Range
2.430
Partner Content
Financials
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
|
|
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