B
Baby Bunting Group
BBN
Last Price
52 Week Range
A$1.33 - A$3.29
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Baby Bunting Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.696M | A$9.537M | A$7.493M | ||||||||||||
| A$38.51M | A$39.792M | A$41.905M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$483K | A$-595K | - | ||||||||||||
| A$-0.63M | A$3.157M | A$4.3M | ||||||||||||
| A$40.059M | A$51.891M | A$53.698M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-5.686M | A$-8.503M | A$-34.307M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-2.918M | A$-4.42M | - | ||||||||||||
| A$-8.604M | A$-12.923M | A$-34.307M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$11.207M | A$-5.64M | A$5.171M | ||||||||||||
| - | - | - | ||||||||||||
| A$-8.904M | - | - | ||||||||||||
| A$-29.229M | A$-30.484M | A$-31.354M | ||||||||||||
| A$-26.926M | A$-36.124M | A$-26.183M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$4.997M | A$9.525M | — | ||||||||||||
| A$4.528M | A$2.854M | A$-6.807M | ||||||||||||
| A$9.525M | A$12.379M | A$5.167M | ||||||||||||
| A$40.059M | A$51.891M | A$53.698M | ||||||||||||
| A$-8.604M | A$-12.923M | A$-29.887M | ||||||||||||
| A$31.455M | A$38.968M | A$23.811M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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