Baby Bunting Group Limited (ASX:BBN)
Australia
· Delayed Price · Currency is AUD 3.080
+0.080 (2.67%)
Sep 29, 2025, 4:11 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 9.54 | 1.7 | 9.85 | 19.52 | 17.04 | Upgrade
|
| Depreciation & Amortization | 37.15 | 36.5 | 34.99 | 31.25 | 28.26 | Upgrade
|
| Other Amortization | 2.65 | 2.01 | 1.48 | 0.51 | 0.38 | Upgrade
|
| Stock-Based Compensation | 2.45 | 1.16 | -0.76 | 7.59 | 5.4 | Upgrade
|
| Other Operating Activities | 0.71 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2.07 | -0.52 | 1.85 | 0.68 | -0.74 | Upgrade
|
| Change in Inventory | -1.21 | 3.62 | -1.38 | -16.68 | -14.89 | Upgrade
|
| Change in Accounts Payable | 3.85 | -1.56 | -7.18 | 4.02 | -1.09 | Upgrade
|
| Change in Income Taxes | -0.01 | 0.73 | -0.68 | 4.53 | 0.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | -1.79 | 2.35 | 1.78 | 0.75 | Upgrade
|
| Operating Cash Flow | 51.89 | 40.06 | 43 | 52.37 | 35.67 | Upgrade
|
| Operating Cash Flow Growth | 29.54% | -6.85% | -17.88% | 46.81% | -28.44% | Upgrade
|
| Capital Expenditures | -8.5 | -5.69 | -5.76 | -8.75 | -10.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.42 | -2.92 | -3.04 | -3.87 | -0.04 | Upgrade
|
| Investing Cash Flow | -12.92 | -8.6 | -8.79 | -12.62 | -10.86 | Upgrade
|
| Long-Term Debt Issued | - | 11.21 | - | 3 | 9.95 | Upgrade
|
| Long-Term Debt Repaid | -36.12 | -28.18 | -25.89 | -21.88 | -21.55 | Upgrade
|
| Net Debt Issued (Repaid) | -36.12 | -16.98 | -25.89 | -18.88 | -11.6 | Upgrade
|
| Repurchase of Common Stock | - | -1.05 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -8.9 | -15.56 | -19.51 | -15.66 | Upgrade
|
| Financing Cash Flow | -36.12 | -26.93 | -41.45 | -38.39 | -27.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 2.85 | 4.53 | -7.24 | 1.35 | -2.45 | Upgrade
|
| Free Cash Flow | 43.39 | 34.37 | 37.25 | 43.62 | 24.85 | Upgrade
|
| Free Cash Flow Growth | 26.23% | -7.72% | -14.60% | 75.51% | -44.01% | Upgrade
|
| Free Cash Flow Margin | 8.31% | 6.90% | 7.15% | 8.60% | 5.31% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.25 | 0.27 | 0.32 | 0.18 | Upgrade
|
| Cash Interest Paid | 8.29 | 9.14 | 8.91 | 7.02 | - | Upgrade
|
| Cash Income Tax Paid | 6.42 | 2.23 | 4.67 | 4.88 | - | Upgrade
|
| Levered Free Cash Flow | 39.42 | 33.26 | 33.11 | 35.25 | 17.22 | Upgrade
|
| Unlevered Free Cash Flow | 44.88 | 38.97 | 38.41 | 39.61 | 20.76 | Upgrade
|
| Change in Working Capital | -0.6 | -1.31 | -2.56 | -6.51 | -15.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.