Baby Bunting Group Ltd
ASX:BBN
Baby Bunting Group Ltd
ASX:BBN
Price:
2.2
AUD
6.8%
Market Closed
Market Cap:
AU$297.9m
Cash Flow Statement
Cash Flow Statement
Baby Bunting Group Ltd
Baby Bunting Group Ltd
Currency: AUD
| Jun-2016 | Jan-2017 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jul-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
0
|
(0)
|
1
|
2
|
1
|
0
|
2
|
0
|
2
|
0
|
51
|
51
|
467
|
468
|
1 791
|
|
| Cash Taxes Paid |
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(5)
|
(3)
|
(5)
|
(4)
|
(5)
|
(4)
|
(2)
|
(3)
|
(6)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
|
| Change in Working Capital |
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
7
N/A
|
17
+144%
|
13
-24%
|
10
-22%
|
10
+2%
|
22
+108%
|
42
+92%
|
32
-22%
|
50
+54%
|
41
-18%
|
37
-9%
|
59
+59%
|
52
-11%
|
42
-20%
|
43
+2%
|
60
+40%
|
40
-33%
|
38
-6%
|
52
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(12)
|
(11)
|
(7)
|
(8)
|
(12)
|
(12)
|
(11)
|
(13)
|
(11)
|
(9)
|
(9)
|
(9)
|
(8)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
-3%
|
(7)
-16%
|
(6)
+20%
|
(7)
-14%
|
(12)
-76%
|
(12)
+0%
|
(8)
+30%
|
(8)
-1%
|
(12)
-41%
|
(12)
-3%
|
(11)
+6%
|
(13)
-11%
|
(11)
+12%
|
(9)
+21%
|
(9)
+2%
|
(9)
0%
|
(8)
+7%
|
(13)
-61%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(7)
|
5
|
6
|
6
|
(1)
|
(24)
|
(10)
|
(22)
|
(11)
|
(12)
|
(29)
|
(19)
|
(15)
|
(26)
|
(44)
|
(17)
|
(22)
|
(36)
|
|
| Cash Paid for Dividends |
(16)
|
(8)
|
(12)
|
(9)
|
(9)
|
(7)
|
(7)
|
(11)
|
(12)
|
(13)
|
(16)
|
(18)
|
(20)
|
(21)
|
(16)
|
(10)
|
(9)
|
(2)
|
0
|
|
| Other |
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
(15)
N/A
|
(7)
+55%
|
(3)
+55%
|
(3)
+2%
|
(8)
-171%
|
(31)
-290%
|
(20)
+36%
|
(34)
-69%
|
(25)
+27%
|
(27)
-10%
|
(47)
-72%
|
(38)
+18%
|
(35)
+8%
|
(41)
-18%
|
(56)
-34%
|
(27)
+52%
|
(24)
+10%
|
(36)
-49%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
(4)
N/A
|
(1)
+77%
|
1
N/A
|
1
-40%
|
2
+139%
|
(1)
N/A
|
4
N/A
|
7
+91%
|
4
-44%
|
(2)
N/A
|
0
N/A
|
1
+251%
|
(4)
N/A
|
(7)
-72%
|
(4)
+44%
|
5
N/A
|
5
+15%
|
3
-45%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
11
+1 124%
|
6
-47%
|
4
-25%
|
4
-14%
|
10
+165%
|
31
+213%
|
25
-19%
|
42
+64%
|
29
-30%
|
25
-14%
|
47
+90%
|
40
-16%
|
31
-22%
|
34
+11%
|
52
+51%
|
31
-39%
|
30
-6%
|
39
+32%
|
|
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