Baby Bunting Group Limited (ASX:BBN)

Baby Bunting Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jun 26, 2022	Jun 27, 2021
Net Income	7.49	9.54	1.7	9.85	19.52	17.04
Depreciation & Amortization	39.26	37.15	36.5	34.99	31.25	28.26
Other Amortization	2.65	2.65	2.01	1.48	0.51	0.38
Stock-Based Compensation	2.45	2.45	1.16	-0.76	7.59	5.4
Other Operating Activities	2.45	0.71	-	-	-	-
Change in Accounts Receivable	-2.07	-2.07	-0.52	1.85	0.68	-0.74
Change in Inventory	-1.21	-1.21	3.62	-1.38	-16.68	-14.89
Change in Accounts Payable	3.85	3.85	-1.56	-7.18	4.02	-1.09
Change in Income Taxes	-0.01	-0.01	0.73	-0.68	4.53	0.64
Change in Other Net Operating Assets	0.54	0.54	-1.79	2.35	1.78	0.75
Operating Cash Flow	53.7	51.89	40.06	43	52.37	35.67
Operating Cash Flow Growth	43.00%	29.54%	-6.85%	-17.88%	46.81%	-28.44%
Capital Expenditures	-29.89	-8.5	-5.69	-5.76	-8.75	-10.82
Sale (Purchase) of Intangibles	-4.42	-4.42	-2.92	-3.04	-3.87	-0.04
Investing Cash Flow	-34.31	-12.92	-8.6	-8.79	-12.62	-10.86
Long-Term Debt Issued	-	-	11.21	-	3	9.95
Long-Term Debt Repaid	-	-36.12	-28.18	-25.89	-21.88	-21.55
Net Debt Issued (Repaid)	-26.18	-36.12	-16.98	-25.89	-18.88	-11.6
Repurchase of Common Stock	-	-	-1.05	-	-	-
Common Dividends Paid	-	-	-8.9	-15.56	-19.51	-15.66
Financing Cash Flow	-26.18	-36.12	-26.93	-41.45	-38.39	-27.26
Foreign Exchange Rate Adjustments	-0.04	0.01	-0	0	-	-
Net Cash Flow	-6.84	2.85	4.53	-7.24	1.35	-2.45
Free Cash Flow	23.81	43.39	34.37	37.25	43.62	24.85
Free Cash Flow Growth	-26.59%	26.23%	-7.72%	-14.60%	75.51%	-44.01%
Free Cash Flow Margin	4.42%	8.31%	6.90%	7.15%	8.60%	5.31%
Free Cash Flow Per Share	0.17	0.31	0.25	0.27	0.32	0.18
Cash Interest Paid	8.7	8.29	9.14	8.91	7.02	-
Cash Income Tax Paid	5.15	6.42	2.23	4.67	4.88	-
Levered Free Cash Flow	18.66	39.42	33.26	33.11	35.25	17.22
Unlevered Free Cash Flow	24.15	44.88	38.97	38.41	39.61	20.76
Change in Working Capital	-0.6	-0.6	-1.31	-2.56	-6.51	-15.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.