Baby Bunting Group Limited (BBN.AX)
AUD 1.71
(-0.87%)
AUD 1.71
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.05 Million | 43 Million | 52.36 Million | 36.91 Million | 49.84 Million | 41.78 Million |
| Net Income | 1.69 Million | 9.85 Million | 19.52 Million | 17.53 Million | 9.98 Million | 11.64 Million |
| Depreciation & Amortization | 38.51 Million | 36.46 Million | 31.76 Million | 28.9 Million | 25.29 Million | 22.81 Million |
| Deferred income taxes | - | -81.34 Million | -842 Thousand | -178 Thousand | -45.67 Million | 3.29 Million |
| Stock-based compensation | 1.16 Million | 1.69 Million | 7.58 Million | 5.39 Million | 2.63 Million | 2.22 Million |
| Change in working capital | 483 Thousand | -5.04 Million | -5.66 Million | -14.73 Million | 6.11 Million | -5.51 Million |
| Other non-cash items | 74.84 Million | 81.37 Million | 83.09 Million | 79.93 Million | 51.49 Million | 7.32 Million |
| Investing Cash Flow | -8.6 Million | -8.79 Million | -12.61 Million | -12.1 Million | -8.31 Million | -11.78 Million |
| Investments in PPE | -8.6 Million | -8.79 Million | -12.61 Million | -12.1 Million | -8.31 Million | -8.08 Million |
| Acquisitions | - | - | - | - | - | -1.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.91 Million | -3.03 Million | -3.87 Million | -44 Thousand | -2.85 Million | -2.44 Million |
| Financing Cash Flow | -26.92 Million | -41.45 Million | -38.39 Million | -27.26 Million | -34.03 Million | -31.38 Million |
| Debt repayment | -11.2 Million | -1.73 Million | -2.99 Million | -9.95 Million | -3.13 Million | -24.06 Million |
| Dividends payments | -8.9 Million | -15.56 Million | -19.51 Million | -15.66 Million | -11.67 Million | -7.32 Million |
| Common Stock Repurchased | -1.04 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.22 Million | -24.15 Million | -15.88 Million | -1.65 Million | -19.22 Million | -24.06 Million |
| Accounts receivables | -516 Thousand | 1.85 Million | 679 Thousand | -743 Thousand | -1.02 Million | -291 Thousand |
| Accounts payables | -1.55 Million | -7.18 Million | 4.01 Million | -1.09 Million | 5.46 Million | 7.57 Million |
| Inventory | 3.62 Million | -1.37 Million | -16.67 Million | -14.89 Million | 3.11 Million | -5.22 Million |
| Other working capital | -1.06 Million | 1.66 Million | 6.31 Million | 1.99 Million | -1.43 Million | -7.57 Million |
| Cash at beginning of period | 4.99 Million | 12.23 Million | 10.88 Million | 13.33 Million | 5.84 Million | 7.23 Million |
| Cash at end of period | 9.52 Million | 4.99 Million | 12.23 Million | 10.88 Million | 13.33 Million | 5.84 Million |
| Capital Expenditure | -8.6 Million | -8.79 Million | -12.61 Million | -12.1 Million | -8.31 Million | -8.08 Million |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 4.52 Million | -7.24 Million | 1.35 Million | -2.45 Million | 7.49 Million | -1.39 Million |
| Free Cash Flow | 31.45 Million | 34.21 Million | 39.74 Million | 24.8 Million | 41.53 Million | 33.7 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.31 Million | 1.69 Million | 2.67 Million | 7.14 Million | 9.85 Million | 2.7 Million |
| Depreciation & Amortization | 19.44 Million | 38.51 Million | 19.06 Million | 18.86 Million | 36.46 Million | 17.6 Million |
| Deferred income taxes | - | - | - | -39.63 Million | -81.34 Million | - |
| Stock-based compensation | 769 Thousand | - | 394 Thousand | 1.44 Million | 1.69 Million | -686 Thousand |
| Change in working capital | 1.31 Million | 483 Thousand | - | 2.81 Million | -5.04 Million | - |
| Other non-cash items | -9.7 Million | 74.84 Million | 42.31 Million | 45.89 Million | 81.37 Million | 23.72 Million |
| Investing Cash Flow | -3.65 Million | -8.6 Million | -4.94 Million | -3.63 Million | -8.79 Million | -5.15 Million |
| Investments in PPE | -741 Thousand | -8.6 Million | -4.94 Million | -3.63 Million | -8.79 Million | -5.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.91 Million | - | - | -3.03 Million | -3.03 Million | - |
| Financing Cash Flow | -7.71 Million | -26.92 Million | -19.2 Million | -36.37 Million | -41.45 Million | -5.07 Million |
| Debt repayment | -9.48 Million | -11.2 Million | -1.72 Million | -19.95 Million | -1.73 Million | -18.21 Million |
| Dividends payments | -2.42 Million | -8.9 Million | -6.47 Million | -3.64 Million | -15.56 Million | -11.92 Million |
| Common Stock Repurchased | - | -1.04 Million | -1.04 Million | - | - | - |
| Common Stock Issuance | - | - | -679 Thousand | - | - | - |
| Other Financing Activities | -5.29 Million | -29.22 Million | -1.00 | -32.73 Million | -24.15 Million | 6.84 Million |
| Accounts receivables | -516 Thousand | -516 Thousand | - | 1.85 Million | 1.85 Million | - |
| Accounts payables | - | -1.55 Million | - | - | -7.18 Million | - |
| Inventory | 3.62 Million | 3.62 Million | - | -1.37 Million | -1.37 Million | - |
| Other working capital | -1.79 Million | -1.06 Million | - | 2.34 Million | 1.66 Million | - |
| Cash at beginning of period | 6.77 Million | 4.99 Million | 4.99 Million | 10.83 Million | 12.23 Million | 12.23 Million |
| Cash at end of period | 9.52 Million | 9.52 Million | 6.77 Million | 4.99 Million | 4.99 Million | 10.83 Million |
| Capital Expenditure | -741 Thousand | -8.6 Million | -4.94 Million | -3.63 Million | -8.79 Million | -5.15 Million |
| Effect of forex changes on cash | -4000.00 | -1000.00 | 3000.00 | -4.99 Million | - | 2000.00 |
| Net cash flow / Change in cash | 2.75 Million | 4.52 Million | 1.77 Million | -5.83 Million | -7.24 Million | -1.4 Million |
| Free Cash Flow | 13.39 Million | 31.45 Million | 20.97 Million | 30.54 Million | 34.21 Million | 3.66 Million |
SHLS
QVCD
ASGXF
EVIO
300118
EEE