Baby Bunting Group Limited (ASX:BBN)
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
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
---|
| 9.54 | 1.7 | 9.85 | 19.52 | 17.04 | |
Depreciation & Amortization | 37.15 | 36.5 | 34.99 | 31.25 | 28.26 | |
| 2.65 | 2.01 | 1.48 | 0.51 | 0.38 | |
| 2.45 | 1.16 | -0.76 | 7.59 | 5.4 | |
Other Operating Activities | 0.71 | - | - | - | - | |
Change in Accounts Receivable | -2.07 | -0.52 | 1.85 | 0.68 | -0.74 | |
| -1.21 | 3.62 | -1.38 | -16.68 | -14.89 | |
Change in Accounts Payable | 3.85 | -1.56 | -7.18 | 4.02 | -1.09 | |
| -0.01 | 0.73 | -0.68 | 4.53 | 0.64 | |
Change in Other Net Operating Assets | 0.54 | -1.79 | 2.35 | 1.78 | 0.75 | |
| 51.89 | 40.06 | 43 | 52.37 | 35.67 | |
Operating Cash Flow Growth | 29.54% | -6.85% | -17.88% | 46.81% | -28.44% | |
| -8.5 | -5.69 | -5.76 | -8.75 | -10.82 | |
Sale (Purchase) of Intangibles | -4.42 | -2.92 | -3.04 | -3.87 | -0.04 | |
| -12.92 | -8.6 | -8.79 | -12.62 | -10.86 | |
| - | 11.21 | - | 3 | 9.95 | |
| -36.12 | -28.18 | -25.89 | -21.88 | -21.55 | |
| -36.12 | -16.98 | -25.89 | -18.88 | -11.6 | |
Repurchase of Common Stock | - | -1.05 | - | - | - | |
| - | -8.9 | -15.56 | -19.51 | -15.66 | |
| -36.12 | -26.93 | -41.45 | -38.39 | -27.26 | |
Foreign Exchange Rate Adjustments | 0.01 | -0 | 0 | - | - | |
| 2.85 | 4.53 | -7.24 | 1.35 | -2.45 | |
| 43.39 | 34.37 | 37.25 | 43.62 | 24.85 | |
| 26.23% | -7.72% | -14.60% | 75.51% | -44.01% | |
| 8.31% | 6.90% | 7.15% | 8.60% | 5.31% | |
| 0.31 | 0.25 | 0.27 | 0.32 | 0.18 | |
| 8.29 | 9.14 | 8.91 | 7.02 | - | |
| 6.42 | 2.23 | 4.67 | 4.88 | - | |
| 34.53 | 30.94 | 33.11 | 35.25 | 17.22 | |
| 39.98 | 36.65 | 38.41 | 39.61 | 20.76 | |
Change in Working Capital | -0.6 | -1.31 | -2.56 | -6.51 | -15.4 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.