BBN — Baby Bunting Cashflow Statement
0.000.00%
Last trade - 00:00- AU$236.76m
- AU$411.51m
- AU$524.28m
- 83
- 73
- 55
- 78
Annual cashflow statement for Baby Bunting, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 28th | C2021 June 27th | 2022 June 26th | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 53 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.017 | 0.007 | 0 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.8 | 49.8 | 35.7 | 52.4 | 43 |
| Capital Expenditures | -10.5 | -8.32 | -10.9 | -12.6 | -8.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.26 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -11.8 | -8.32 | -10.9 | -12.6 | -8.79 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.4 | -34 | -27.3 | -38.4 | -41.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | 7.5 | -2.45 | 1.35 | -7.24 |