BBN.AX ASX
Baby Bunting Group Limited
1W: +1.9%
1M: +0.9%
3M: -21.0%
YTD: -52.2%
1Y: -63.4%
3Y: -47.3%
5Y: -77.5%
A$1.08 ($0.75)
+0.03 (+2.56%)
Weekly Expected Move ±5.4%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$65M
+25.1% ▲
5Y CAGR: +12.0%
Capital Expenditures
$41M
-217.8% ▼
5Y CAGR: +27.7%
Free Cash Flow
$24M
-38.8% ▼
5Y CAGR: -0.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$573K
-79.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $10M | $2M | $10M | $11M |
| Depreciation & Amort. | $32M | $36M | $39M | $40M | $44M |
| Stock-Based Comp. | $8M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$5M | $483K | -$595K | $4M |
| Other Non-Cash Items | $83M | $81M | -$630K | $3M | $5M |
| Operating Cash Flow | $52M | $43M | $40M | $52M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$9M | -$6M | -$9M | -$44M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | -$3M | -$3M | -$4M | $0 |
| Investing Cash Flow | -$13M | -$9M | -$9M | -$13M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$2M | $11M | -$6M | $12M |
| Stock Repurchased | $0 | $0 | -$1M | $0 | $0 |
| Dividends Paid | -$20M | -$16M | -$9M | $0 | $0 |
| Other Financing | -$22M | -$24M | -$29M | -$30M | -$32M |
| Financing Cash Flow | -$38M | -$41M | -$27M | -$36M | -$20M |
| Net Change in Cash | $1M | -$7M | $5M | $3M | $573K |
| Cash End of Period | $12M | $5M | $10M | $12M | $13M |
| Free Cash Flow | $40M | $34M | $31M | $39M | $24M |