Baby Bunting Group Limited
ASX:BBN.AX
1.63 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -0.983 | 2.679 | 7.145 | 2.709 | 11.374 | 8.147 | 10.046 | 7.486 | 5.148 | 4.838 | 7.191 | 4.807 | 4.575 | 4.082 | 7.024 | 5.223 | 6.074 | 2.26 | 3.112 | 2.928 |
| Depreciation & Amortization
| 19.444 | 19.066 | 18.86 | 17.609 | 16.235 | 15.528 | 15.625 | 13.277 | 12.906 | 12.387 | 2.51 | 11.469 | 1.722 | 2.239 | 1.687 | 2.026 | 1.469 | 1.501 | 1.279 | 1.093 |
| Deferred Income Tax
| 0 | 0 | -39.639 | 0 | -0.842 | 0 | -0.178 | 0 | -28.547 | 0 | 4.179 | 0 | 7.631 | 0 | 8.172 | 0 | 7.719 | 0 | 8.022 | 0 |
| Stock Based Compensation
| 0 | 0.394 | 1.446 | -0.686 | 2.852 | 4.736 | 1.73 | 3.666 | 0.651 | 1.979 | 1.34 | 0.887 | 0.236 | 0.835 | 0.091 | 0.624 | 0.132 | 0.872 | 0.893 | 0.02 |
| Change In Working Capital
| 0 | 0 | 2.819 | 0 | -14.216 | 0 | -14.885 | 0 | 2.27 | 0 | -4.057 | 0 | -6.268 | 0 | -7.956 | 0 | -7.336 | 0 | -8.377 | 0 |
| Accounts Receivables
| 0 | 0 | 1.851 | 0 | 0.679 | 0 | -0.743 | 0 | -1.026 | 0 | -0.291 | 0 | -1.405 | 0 | -1.424 | 0 | -2.301 | 0 | -1.318 | 0 |
| Change In Inventory
| 0 | 0 | -1.378 | 0 | -16.679 | 0 | -14.893 | 0 | 3.11 | 0 | -5.228 | 0 | -6.462 | 0 | -6.839 | 0 | -5.55 | 0 | -7.597 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 2.346 | 0 | 1.784 | 0 | 0.751 | 0 | 0.186 | 0 | 1.462 | 0 | 1.599 | 0 | 0.307 | 0 | 0.515 | 0 | 0.538 | 0 |
| Other Non Cash Items
| 34.562 | 42.311 | 45.895 | 23.725 | 38.943 | 26.506 | 44.669 | 3.795 | 51.027 | 14.127 | 13.081 | -1.191 | 5.562 | -2.494 | 4.734 | -0.282 | 9.335 | -7.229 | 7.263 | -3.43 |
| Operating Cash Flow
| 14.135 | 25.924 | 34.18 | 8.825 | 33.24 | 19.125 | 38.912 | -1.996 | 43.269 | 6.578 | 17.762 | 15.972 | 5.827 | 4.662 | 5.58 | 7.591 | 9.674 | -2.596 | 4.17 | 0.611 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.659 | -4.945 | -3.636 | -5.158 | -5.953 | -6.666 | -2.894 | -7.922 | -4.378 | -3.938 | -0.621 | -7.459 | -2.634 | -2.353 | -2.883 | -3.833 | -1.819 | -3.678 | -2.921 | -3.126 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -3.039 | 0 | -3.873 | 0 | -0.044 | 0 | -2.859 | 0 | -2.444 | 0 | -1.731 | 0 | -0.636 | 0.001 | -0.688 | 0.006 | 0.025 | 0 |
| Investing Cash Flow
| -3.659 | -4.945 | -3.636 | -5.158 | -5.953 | -6.666 | -4.185 | -7.922 | -4.378 | -3.938 | -4.328 | -7.459 | -4.365 | -2.353 | -3.519 | -3.832 | -2.507 | -3.672 | -2.896 | -3.126 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -9.483 | -1.724 | -19.956 | -18.218 | -10.538 | -13.534 | -19.237 | -29.187 | -11.519 | -8.386 | -9.914 | -6.105 | 0 | -1.23 | 0 | 0 | 0 | -0.95 | 0 | -3.55 |
| Common Stock Issued
| 0 | -0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.428 | -6.476 | -3.642 | -11.921 | -8.74 | -10.772 | -7.497 | -8.164 | -5.23 | -6.448 | -4.17 | -3.15 | -3.527 | -5.406 | -3.646 | -7.912 | 0 | -16.117 | 0 | 0 |
| Other Financing Activities
| 0 | -0 | -32.737 | 6.848 | -21.348 | -11.066 | -30.999 | -9.789 | -30.743 | 0 | -17.957 | 2.277 | 4.74 | 1.23 | 4.8 | 0 | -7.023 | 26.986 | -3.65 | 1.532 |
| Financing Cash Flow
| -7.718 | -19.208 | -36.379 | -5.073 | -30.088 | -8.304 | -38.496 | 11.234 | -35.973 | 1.938 | -14.084 | -9.255 | 1.213 | -4.176 | 1.154 | -7.912 | -7.023 | 9.919 | -3.65 | 5.082 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.003 | -4.999 | 0.002 | 0 | 10.884 | -10.884 | 13.337 | -13.337 | 5.841 | -5.841 | 7.233 | -7.233 | 6.425 | -6.425 | 7.363 | -7.363 | 3.568 | -3.568 | 3.377 |
| Net Change In Cash
| 2.754 | 1.774 | -5.837 | -1.404 | -2.801 | 4.155 | -3.769 | 1.316 | 2.918 | 10.419 | -0.65 | 6.491 | -4.558 | 4.558 | -3.21 | 3.21 | -7.219 | 7.219 | -5.944 | 5.944 |
| Cash At End Of Period
| 9.525 | 6.771 | 4.997 | 10.834 | 12.238 | 15.039 | 10.884 | 14.653 | 13.337 | 10.419 | 5.841 | 6.491 | 0 | 4.558 | 0 | 3.21 | 0 | 7.219 | 0 | 5.944 |