Baby Bunting Group Limited (ASX:BBN)
Australia · Delayed Price · Currency is AUD 1.457
-0.003 (-0.21%)
Jun 9, 2026, 12:23 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 29, 2025 | 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 |
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 |