Baby Bunting Group Limited (ASX:BBN)
Australia · Delayed Price · Currency is AUD 1.715
-0.085 (-4.72%)
Aug 1, 2025, 4:10 PM AEST
Baby Bunting Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2016 - 2020 |
Net Income | 2.91 | 1.7 | 9.85 | 19.52 | 17.04 | 9.99 | Upgrade |
Depreciation & Amortization | 37.06 | 36.5 | 34.99 | 31.25 | 28.26 | 24.8 | Upgrade |
Other Amortization | 2.01 | 2.01 | 1.48 | 0.51 | 0.38 | 0.49 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.83 | Upgrade |
Stock-Based Compensation | 1.16 | 1.16 | -0.76 | 7.59 | 5.4 | 2.63 | Upgrade |
Other Operating Activities | -4.28 | - | - | - | - | - | Upgrade |
Change in Accounts Receivable | -0.52 | -0.52 | 1.85 | 0.68 | -0.74 | -1.03 | Upgrade |
Change in Inventory | 3.62 | 3.62 | -1.38 | -16.68 | -14.89 | 3.11 | Upgrade |
Change in Accounts Payable | -1.56 | -1.56 | -7.18 | 4.02 | -1.09 | 5.46 | Upgrade |
Change in Income Taxes | 0.73 | 0.73 | -0.68 | 4.53 | 0.64 | -1.42 | Upgrade |
Change in Other Net Operating Assets | -1.79 | -1.79 | 2.35 | 1.78 | 0.75 | 0.19 | Upgrade |
Operating Cash Flow | 37.55 | 40.06 | 43 | 52.37 | 35.67 | 49.85 | Upgrade |
Operating Cash Flow Growth | -37.52% | -6.85% | -17.88% | 46.81% | -28.44% | 19.30% | Upgrade |
Capital Expenditures | -5.11 | -5.69 | -5.76 | -8.75 | -10.82 | -5.46 | Upgrade |
Sale (Purchase) of Intangibles | -2.92 | -2.92 | -3.04 | -3.87 | -0.04 | -2.86 | Upgrade |
Investing Cash Flow | -8.03 | -8.6 | -8.79 | -12.62 | -10.86 | -8.32 | Upgrade |
Long-Term Debt Issued | - | 11.21 | - | 3 | 9.95 | - | Upgrade |
Long-Term Debt Repaid | - | -28.18 | -25.89 | -21.88 | -21.55 | -22.36 | Upgrade |
Net Debt Issued (Repaid) | -21.87 | -16.98 | -25.89 | -18.88 | -11.6 | -22.36 | Upgrade |
Repurchase of Common Stock | - | -1.05 | - | - | - | - | Upgrade |
Common Dividends Paid | -2.43 | -8.9 | -15.56 | -19.51 | -15.66 | -11.68 | Upgrade |
Financing Cash Flow | -24.3 | -26.93 | -41.45 | -38.39 | -27.26 | -34.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 5.2 | 4.53 | -7.24 | 1.35 | -2.45 | 7.5 | Upgrade |
Free Cash Flow | 32.44 | 34.37 | 37.25 | 43.62 | 24.85 | 44.39 | Upgrade |
Free Cash Flow Growth | -40.55% | -7.72% | -14.60% | 75.51% | -44.01% | 31.72% | Upgrade |
Free Cash Flow Margin | 6.53% | 7.00% | 7.15% | 8.60% | 5.31% | 10.96% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.25 | 0.27 | 0.32 | 0.18 | 0.33 | Upgrade |
Cash Interest Paid | 8.55 | 9.14 | 8.91 | 7.02 | - | 5.62 | Upgrade |
Cash Income Tax Paid | 3.27 | 2.23 | 4.67 | 4.88 | - | 7.19 | Upgrade |
Levered Free Cash Flow | 32.9 | 35.95 | 33.11 | 35.25 | 17.22 | 39.05 | Upgrade |
Unlevered Free Cash Flow | 38.18 | 41.3 | 38.41 | 39.61 | 20.76 | 42.65 | Upgrade |
Change in Net Working Capital | 6.19 | 0.23 | 5.59 | 9.17 | 18.5 | -6.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.