Baby Bunting Group Limited (ASX:BBN)
Australia flag Australia · Delayed Price · Currency is AUD
2.620
+0.070 (2.75%)
Aug 27, 2025, 12:38 PM AEST

Baby Bunting Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jul '23 Jun '22 Jun '21 2016 - 2020
Net Income
9.541.79.8519.5217.04
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Depreciation & Amortization
37.1536.534.9931.2528.26
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Other Amortization
2.652.011.480.510.38
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Stock-Based Compensation
2.451.16-0.767.595.4
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Other Operating Activities
0.71----
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Change in Accounts Receivable
-2.07-0.521.850.68-0.74
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Change in Inventory
-1.213.62-1.38-16.68-14.89
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Change in Accounts Payable
3.85-1.56-7.184.02-1.09
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Change in Income Taxes
-0.010.73-0.684.530.64
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Change in Other Net Operating Assets
0.54-1.792.351.780.75
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Operating Cash Flow
51.8940.064352.3735.67
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Operating Cash Flow Growth
29.54%-6.85%-17.88%46.81%-28.44%
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Capital Expenditures
-8.5-5.69-5.76-8.75-10.82
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Sale (Purchase) of Intangibles
-4.42-2.92-3.04-3.87-0.04
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Investing Cash Flow
-12.92-8.6-8.79-12.62-10.86
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Long-Term Debt Issued
-11.21-39.95
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Long-Term Debt Repaid
-36.12-28.18-25.89-21.88-21.55
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Net Debt Issued (Repaid)
-36.12-16.98-25.89-18.88-11.6
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Repurchase of Common Stock
--1.05---
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Common Dividends Paid
--8.9-15.56-19.51-15.66
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Financing Cash Flow
-36.12-26.93-41.45-38.39-27.26
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Foreign Exchange Rate Adjustments
0.01-00--
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Net Cash Flow
2.854.53-7.241.35-2.45
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Free Cash Flow
43.3934.3737.2543.6224.85
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Free Cash Flow Growth
26.23%-7.72%-14.60%75.51%-44.01%
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Free Cash Flow Margin
8.31%6.90%7.15%8.60%5.31%
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Free Cash Flow Per Share
0.310.250.270.320.18
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Cash Interest Paid
8.299.148.917.02-
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Cash Income Tax Paid
6.422.234.674.88-
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Levered Free Cash Flow
34.5330.9433.1135.2517.22
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Unlevered Free Cash Flow
39.9836.6538.4139.6120.76
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Change in Working Capital
-0.6-1.31-2.56-6.51-15.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.