Baby Bunting Group Ltd.
BBNAU
$
Open
$
2.030
Previous Close |
---|
$2.100 |
Volume: 50.15K
65 Day Avg: 321.41K
65 Day Avg: 321.41K
2.010
Day Range
2.100
Day Range
2.100
1.135
52 Week Range
2.430
52 Week Range
2.430
Partner Content
Financials
BBN Finanicals
Operating Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
(842K)
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
(842K)
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Funds from Operations
Funds from Operations
|
19.13M
|
38.91M
|
8.83M
|
39.23M
|
25.92M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
19.13M
|
33.24M
|
8.83M
|
34.18M
|
25.92M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
73.80%
|
-73.45%
|
287.31%
|
-24.15%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
8.00%
|
12.39%
|
3.46%
|
12.69%
|
10.43%
|
|
Investing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(6.67M)
|
(5.95M)
|
(5.16M)
|
(3.64M)
|
(4.95M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
10.70%
|
13.35%
|
29.51%
|
-36.00%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-2.79%
|
-2.22%
|
-2.02%
|
-1.35%
|
-1.99%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(6.67M)
|
(2.08M)
|
(5.16M)
|
(597K)
|
(4.95M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
-
|
(3.87M)
|
-
|
(3.04M)
|
-
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
-
|
-
|
-
|
-
|
-
|
|
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
|
(6.67M)
|
(5.95M)
|
(5.16M)
|
(3.64M)
|
(4.95M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
10.70%
|
13.35%
|
29.51%
|
-36.00%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-2.79%
|
-2.22%
|
-2.02%
|
-1.35%
|
-1.99%
|
|
Financing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(10.77M)
|
(8.74M)
|
(11.92M)
|
(3.64M)
|
(6.48M)
|
|
Common Dividends
Common Dividends
|
(10.77M)
|
(8.74M)
|
(11.92M)
|
(3.64M)
|
(6.48M)
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
Change in Capital Stock
Change in Capital Stock
|
-
|
-
|
-
|
-
|
(1.05M)
|
|
Repurchase of Common & Preferred Stk.
Repurchase of Common & Preferred Stk.
|
-
|
-
|
-
|
-
|
(1.05M)
|
|
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
|
13.53M
|
(10.54M)
|
18.22M
|
(19.96M)
|
1.72M
|
|
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
|
(8.3M)
|
(30.09M)
|
(5.07M)
|
(36.38M)
|
(19.21M)
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-262.33%
|
83.14%
|
-617.11%
|
47.20%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
-3.47%
|
-11.22%
|
-1.99%
|
-13.50%
|
-7.73%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
-
|
-
|
2K
|
-
|
3K
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
(2K)
|
-
|
|
Net Change in Cash
Net Change in Cash
|
4.16M
|
(2.8M)
|
(1.4M)
|
(5.84M)
|
1.77M
|
|
Free Cash Flow
Free Cash Flow
|
12.46M
|
31.16M
|
3.67M
|
33.58M
|
20.98M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
150.10%
|
-88.23%
|
815.82%
|
-37.53%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
11.39
|
|
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