Baby Bunting Group Limited (ASX:BBN)
Australia · Delayed Price · Currency is AUD 1.180
-0.060 (-4.84%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Net Income | 11.21 | 9.54 | 1.7 | 9.85 | 19.52 |
Depreciation & Amortization | 40.79 | 37.15 | 36.5 | 34.99 | 31.25 |
Other Amortization | 3.38 | 2.65 | 2.01 | 1.48 | 0.51 |
Stock-Based Compensation | 5.77 | 2.45 | 1.16 | -0.76 | 7.59 |
Other Operating Activities | -0.33 | 0.71 | - | - | - |
Change in Accounts Receivable | -5.61 | -2.07 | -0.52 | 1.85 | 0.68 |
Change in Inventory | -3.54 | -1.21 | 3.62 | -1.38 | -16.68 |
Change in Accounts Payable | 10.63 | 3.85 | -1.56 | -7.18 | 4.02 |
Change in Income Taxes | 3.94 | -0.01 | 0.73 | -0.68 | 4.53 |
Change in Other Net Operating Assets | 0.7 | 0.54 | -1.79 | 2.35 | 1.78 |
Operating Cash Flow | 64.92 | 51.89 | 40.06 | 43 | 52.37 |
Operating Cash Flow Growth | 25.12% | 29.54% | -6.85% | -17.88% | 46.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Capital Expenditures | -41.07 | -8.5 | -5.69 | -5.76 | -8.75 |
Sale (Purchase) of Intangibles | -3.43 | -4.42 | -2.92 | -3.04 | -3.87 |
Investing Cash Flow | -44.49 | -12.92 | -8.6 | -8.79 | -12.62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Long-Term Debt Issued | 12.26 | - | 11.21 | - | 3 |
Long-Term Debt Repaid | -31.98 | -36.12 | -28.18 | -25.89 | -21.88 |
Net Debt Issued (Repaid) | -19.72 | -36.12 | -16.98 | -25.89 | -18.88 |
Repurchase of Common Stock | - | - | -1.05 | - | - |
Common Dividends Paid | - | - | -8.9 | -15.56 | -19.51 |
Financing Cash Flow | -19.72 | -36.12 | -26.93 | -41.45 | -38.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Foreign Exchange Rate Adjustments | -0.14 | 0.01 | -0 | 0 | - |
Net Cash Flow | 0.57 | 2.85 | 4.53 | -7.24 | 1.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Free Cash Flow | 23.86 | 43.39 | 34.37 | 37.25 | 43.62 |
Free Cash Flow Growth | -45.01% | 26.23% | -7.72% | -14.60% | 75.51% |
Free Cash Flow Margin | 4.29% | 8.31% | 6.90% | 7.15% | 8.60% |
Free Cash Flow Per Share | 0.17 | 0.31 | 0.25 | 0.27 | 0.32 |
Levered Free Cash Flow | 21.63 | 39.43 | 33.26 | 33.11 | 35.25 |
Unlevered Free Cash Flow | 27.62 | 44.88 | 38.97 | 38.41 | 39.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jun '22 Jun 26, 2022 |
Cash Interest Paid | 10 | 8.29 | 9.14 | 8.91 | 7.02 |
Cash Income Tax Paid | 3.66 | 6.42 | 2.23 | 4.67 | 4.88 |
Change in Working Capital | 4.11 | -0.6 | -1.31 | -2.56 | -6.51 |