Baby Bunting Group Limited (ASX: BBN)
Australia
· Delayed Price · Currency is AUD 1.800
+0.050 (2.86%)
Dec 4, 2024, 4:10 PM AEST
Baby Bunting Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Net Income | 1.7 | 1.7 | 9.85 | 19.52 | 17.04 | 9.99 | Upgrade
|
| Depreciation & Amortization | 36.5 | 36.5 | 34.99 | 31.25 | 28.26 | 24.8 | Upgrade
|
| Other Amortization | 2.01 | 2.01 | 1.48 | 0.51 | 0.38 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.83 | Upgrade
|
| Stock-Based Compensation | 1.16 | 1.16 | -0.76 | 7.59 | 5.4 | 2.63 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.52 | 1.85 | 0.68 | -0.74 | -1.03 | Upgrade
|
| Change in Inventory | 3.62 | 3.62 | -1.38 | -16.68 | -14.89 | 3.11 | Upgrade
|
| Change in Accounts Payable | -1.56 | -1.56 | -7.18 | 4.02 | -1.09 | 5.46 | Upgrade
|
| Change in Income Taxes | 0.73 | 0.73 | -0.68 | 4.53 | 0.64 | -1.42 | Upgrade
|
| Change in Other Net Operating Assets | -1.79 | -1.79 | 2.35 | 1.78 | 0.75 | 0.19 | Upgrade
|
| Operating Cash Flow | 40.06 | 40.06 | 43 | 52.37 | 35.67 | 49.85 | Upgrade
|
| Operating Cash Flow Growth | -6.85% | -6.85% | -17.88% | 46.81% | -28.44% | 19.31% | Upgrade
|
| Capital Expenditures | -5.69 | -5.69 | -5.76 | -8.75 | -10.82 | -5.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.92 | -2.92 | -3.04 | -3.87 | -0.04 | -2.86 | Upgrade
|
| Investing Cash Flow | -8.6 | -8.6 | -8.79 | -12.62 | -10.86 | -8.32 | Upgrade
|
| Long-Term Debt Issued | 11.21 | 11.21 | - | 3 | 9.95 | - | Upgrade
|
| Long-Term Debt Repaid | -28.18 | -28.18 | -25.89 | -21.88 | -21.55 | -22.36 | Upgrade
|
| Net Debt Issued (Repaid) | -16.98 | -16.98 | -25.89 | -18.88 | -11.6 | -22.36 | Upgrade
|
| Repurchase of Common Stock | -1.05 | -1.05 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -8.9 | -8.9 | -15.56 | -19.51 | -15.66 | -11.68 | Upgrade
|
| Financing Cash Flow | -26.93 | -26.93 | -41.45 | -38.39 | -27.26 | -34.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 4.53 | 4.53 | -7.24 | 1.35 | -2.45 | 7.5 | Upgrade
|
| Free Cash Flow | 34.37 | 34.37 | 37.25 | 43.62 | 24.85 | 44.39 | Upgrade
|
| Free Cash Flow Growth | -7.72% | -7.72% | -14.60% | 75.51% | -44.01% | 31.72% | Upgrade
|
| Free Cash Flow Margin | 7.00% | 7.00% | 7.15% | 8.60% | 5.31% | 10.96% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.25 | 0.27 | 0.32 | 0.18 | 0.33 | Upgrade
|
| Cash Interest Paid | 9.14 | 9.14 | 8.91 | 7.02 | - | 5.62 | Upgrade
|
| Cash Income Tax Paid | 2.23 | 2.23 | 4.67 | 4.88 | - | 7.19 | Upgrade
|
| Levered Free Cash Flow | 35.95 | 35.95 | 33.11 | 35.25 | 17.22 | 39.05 | Upgrade
|
| Unlevered Free Cash Flow | 41.3 | 41.3 | 38.41 | 39.61 | 20.76 | 42.65 | Upgrade
|
| Change in Net Working Capital | 0.23 | 0.23 | 5.59 | 9.17 | 18.5 | -6.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.