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Baby Bunting Group Limited (BBN.AX)

ASX - ASX Delayed price. Currency in AUD
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1.83000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-8,794
-8,794
-12,619
-12,107
-8,316
Acquisitions, net
-1,265
-
-
-
-
Net cash used for investing activities
-8,794
-8,794
-12,619
-12,107
-8,316
Cash flows from financing activities
Debt repayment
-7,637
-1,738
-21,876
-21,551
-3,133
Dividends paid
-15,563
-15,563
-19,512
-15,661
-11,678
Other financing activities
-24,151
-24,151
-
-
-19,224
Net cash used provided by (used for) financing activities
-41,452
-41,452
-38,392
-27,262
-34,035
Net change in cash
-7,241
-7,241
1,354
-2,453
7,496
Cash at beginning of period
12,238
12,238
10,884
13,337
5,841
Cash at end of period
4,997
4,997
12,238
10,884
13,337
Free cash flow
Capital expenditure
-8,794
-8,794
-12,619
-12,107
-8,316
Free cash flow
34,211
34,211
39,746
24,809
41,531