Baby Bunting Group Limited
ASX:BBN.AX
1.755 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.696 | 9.854 | 19.521 | 17.532 | 9.986 | 11.646 | 8.657 | 12.247 | 8.334 | 6.04 | 4.064 | 1.838 |
| Depreciation & Amortization
| 38.51 | 36.469 | 31.763 | 28.902 | 25.293 | 22.814 | 3.961 | 3.713 | 2.97 | 2.372 | 2.013 | 1.857 |
| Deferred Income Tax
| 0 | -81.347 | -0.842 | -0.178 | -45.671 | 3.292 | 6.796 | 7.548 | 6.847 | 8.002 | 5.466 | 4.632 |
| Stock Based Compensation
| 1.163 | 1.698 | 7.588 | 5.396 | 2.63 | 2.227 | 1.071 | 0.715 | 1.004 | 0.913 | 0.035 | 0.027 |
| Change In Working Capital
| 0.483 | -5.047 | -5.665 | -14.736 | 6.113 | -5.519 | -7.867 | -8.263 | -7.851 | -8.377 | -5.663 | -4.773 |
| Accounts Receivables
| -0.516 | 1.851 | 0.679 | -0.743 | -1.026 | -0.291 | -1.405 | -1.424 | -2.301 | -1.318 | -0.911 | -0.537 |
| Inventory
| 3.62 | -1.378 | -16.679 | -14.893 | 3.11 | -5.228 | -6.462 | -6.839 | -5.55 | -7.597 | -4.59 | -4.122 |
| Accounts Payables
| -1.557 | -7.184 | 4.019 | -1.094 | 5.461 | 7.57 | 3.722 | 4.203 | 4.263 | 0 | 0 | 0 |
| Other Working Capital
| -1.064 | 1.664 | 6.316 | 1.994 | -1.432 | -7.57 | -3.722 | -4.203 | -4.263 | 0.538 | -0.162 | -0.114 |
| Other Non Cash Items
| 74.843 | 81.378 | 83.095 | 79.93 | 51.496 | 7.321 | -2.129 | 4.759 | 2.621 | 3.833 | 4.931 | 3.233 |
| Operating Cash Flow
| 40.059 | 43.005 | 52.365 | 36.916 | 49.847 | 41.781 | 10.489 | 13.171 | 7.078 | 4.781 | 5.38 | 2.182 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -8.604 | -8.794 | -12.619 | -12.107 | -8.316 | -8.08 | -4.987 | -6.716 | -5.497 | -6.047 | -3.528 | -2.61 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -1.265 | 0 | 0.001 | 0.006 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.918 | -3.039 | -3.873 | -0.044 | -2.859 | -2.444 | -1.731 | -0.636 | -0.688 | 0.025 | 0 | 0.57 |
| Investing Cash Flow
| -8.604 | -8.794 | -12.619 | -12.107 | -8.316 | -11.789 | -6.718 | -7.351 | -6.179 | -6.022 | -3.528 | -2.04 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -11.207 | -1.738 | -2.996 | -9.95 | -3.133 | -24.062 | -5.97 | -4.8 | -7.95 | -0.1 | -1.05 | -0.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.963 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.754 | 0 | 0 | 0 |
| Dividends Paid
| -8.904 | -15.563 | -19.512 | -15.661 | -11.678 | -7.322 | -8.933 | -11.558 | -16.117 | 0 | 0 | 0 |
| Other Financing Activities
| -29.229 | -24.151 | -15.884 | -1.651 | -19.224 | -24.062 | 11.94 | 0 | 1.754 | 1.532 | 0 | 0.3 |
| Financing Cash Flow
| -26.926 | -41.452 | -38.392 | -27.262 | -34.035 | -31.384 | -2.963 | -6.758 | 2.896 | 1.432 | -1.05 | 0.3 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.133 |
| Net Change In Cash
| 4.528 | -7.241 | 1.354 | -2.453 | 7.496 | -1.392 | 0.808 | -0.938 | 3.795 | 0.191 | 0.802 | 2.575 |
| Cash At End Of Period
| 9.525 | 4.997 | 12.238 | 10.884 | 13.337 | 5.841 | 7.233 | 6.425 | 7.363 | 3.568 | 3.377 | 2.575 |