Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
AU Stock MarketDetailed Quotes
Baby Bunting Group Ltd (BBN)
- 1.360
- -0.025-1.81%
20min DelayMarket Closed May 21 16:00 AET
184.14MMarket Cap20.30P/E (Static)
1.420High1.350Low75.64KVolume1.395Open1.385Prev Close104.78KTurnover3.29052wk High0.07%Turnover Ratio135.40MShares1.25552wk Low0.051EPS TTM145.18MFloat Cap6.047Historical High20.30P/E (Static)106.75MShs Float1.038Historical Low0.067EPS LYR5.05%Range %--Dividend TTM1.55P/B1Lot Size--Div Yield TTM
Baby Bunting Group Ltd (BBN) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 5.00%575.07M | -5.12%547.69M | 2.94%577.25M | 8.74%560.74M | 15.85%515.67M | 10.75%445.1M | 20.99%401.92M | 9.24%332.2M | 18.53%304.09M | 256.54M |
| Revenue from customers | 5.00%575.07M | -5.12%547.69M | 2.94%577.25M | 8.74%560.74M | 15.85%515.67M | 10.75%445.1M | 20.99%401.92M | 9.24%332.2M | 17.67%304.09M | --258.42M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.88M |
| Cash paid | -2.46%-508.46M | 4.69%-496.27M | -4.87%-520.67M | -6.08%-496.48M | -22.36%-468M | -2.92%-382.46M | -17.17%-371.6M | -11.28%-317.15M | -17.36%-285.02M | -242.85M |
| Payments to suppliers for goods and services | -2.46%-508.46M | 4.69%-496.27M | -4.87%-520.67M | -6.08%-496.48M | -22.36%-468M | -2.92%-382.46M | -17.17%-371.6M | -11.28%-317.15M | -17.36%-285.02M | ---242.85M |
| Direct interest paid | 9.24%-8.29M | -2.54%-9.14M | -27.01%-8.91M | -28.76%-7.02M | 2.97%-5.45M | -544.66%-5.62M | -53.62%-871K | -39.66%-567K | 3.33%-406K | ---420K |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | -58.82%7K | 0.00%17K | 0.00%17K | -15.00%17K | --20K |
| Direct tax refund paid | -188.50%-6.42M | 52.31%-2.23M | 4.42%-4.67M | 7.97%-4.88M | 26.16%-5.31M | -74.95%-7.19M | -2.44%-4.11M | 27.26%-4.01M | 11.27%-5.51M | ---6.21M |
| Operating cash flow | 29.54%51.89M | -6.85%40.06M | -17.87%43.01M | 41.85%52.37M | -25.94%36.92M | 96.60%49.85M | 141.72%25.35M | -20.36%10.49M | 86.08%13.17M | --7.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -50.20%-12.92M | 2.16%-8.6M | 30.31%-8.79M | -4.23%-12.62M | -45.59%-12.11M | 29.45%-8.32M | -75.45%-11.79M | 8.61%-6.72M | -18.97%-7.35M | -6.18M |
| Net PPE purchase and sale | -49.54%-8.5M | 1.20%-5.69M | 34.20%-5.76M | 19.14%-8.75M | -98.20%-10.82M | 32.46%-5.46M | -20.27%-8.08M | 8.61%-6.72M | -18.97%-7.35M | ---6.18M |
| Net intangibles purchas and sale | -51.47%-4.42M | 3.98%-2.92M | 21.53%-3.04M | -200.00%-3.87M | 54.84%-1.29M | -17.08%-2.86M | ---2.44M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---1.27M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -50.20%-12.92M | 2.16%-8.6M | 30.31%-8.79M | -4.23%-12.62M | -45.59%-12.11M | 29.45%-8.32M | -75.45%-11.79M | 8.61%-6.72M | -18.97%-7.35M | ---6.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.16%-36.12M | 35.04%-26.93M | -7.97%-41.45M | -40.83%-38.39M | 19.90%-27.26M | -127.52%-34.04M | -404.86%-14.96M | 56.16%-2.96M | -333.36%-6.76M | 2.9M |
| Net issuance payments of debt | -150.33%-5.64M | 744.82%11.21M | 90.79%-1.74M | -62.74%-18.88M | -270.28%-11.6M | 58.98%-3.13M | -227.92%-7.64M | 24.38%5.97M | 160.38%4.8M | ---7.95M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.96M |
| Cash dividends paid | ---- | 42.79%-8.9M | 20.24%-15.56M | -24.59%-19.51M | -34.11%-15.66M | -59.49%-11.68M | 18.03%-7.32M | 22.71%-8.93M | 28.29%-11.56M | ---16.12M |
| Net other financing activities | 46.90%-30.48M | -18.86%-57.41M | ---48.3M | ---- | ---- | ---38.45M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.16%-36.12M | 35.04%-26.93M | -7.97%-41.45M | -40.83%-38.39M | 19.90%-27.26M | -127.52%-34.04M | -404.86%-14.96M | 56.16%-2.96M | -333.36%-6.76M | --2.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 90.61%9.53M | -59.17%5M | 12.44%12.24M | -18.39%10.88M | 128.33%13.34M | -19.25%5.84M | 12.58%7.23M | -12.74%6.43M | 106.36%7.36M | --3.57M |
| Current changes in cash | -37.20%2.84M | 162.55%4.53M | -634.79%-7.24M | 155.20%1.35M | -132.72%-2.45M | 638.51%7.5M | -272.28%-1.39M | 186.14%808K | -124.72%-938K | --3.8M |
| Effect of exchange rate changes | 1,100.00%10K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 29.96%12.38M | 90.61%9.53M | -59.17%5M | 12.44%12.24M | -18.39%10.88M | 128.33%13.34M | -19.25%5.84M | 12.58%7.23M | -12.74%6.43M | --7.36M |
| Free cash from | 23.88%38.97M | -8.06%31.46M | -13.93%34.21M | 60.21%39.75M | -40.26%24.81M | 180.01%41.53M | 293.32%14.83M | -35.20%3.77M | 551.62%5.82M | --893K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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