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Baby Bunting Group Ltd. (AU:BBN)
ASX:BBN
Australian Market

Baby Bunting Group Ltd. (BBN) Cash flow

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Baby Bunting Group Ltd. Cash Flow

AU:BBN's free cash flow for Q4 2024 was AU$13.39M. For the 2024 fiscal year, AU:BBN's free cash flow was decreased by AU$-2.76M and operating cash flow was AU$14.13M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 40.06MAU$ 43.01MAU$ 52.37MAU$ 36.92MAU$ 49.85M
Investing Cash Flow
AU$ -8.60MAU$ -8.79MAU$ -12.62MAU$ -12.11MAU$ -8.32M
Financing Cash Flow
AU$ -26.93MAU$ -41.45MAU$ -38.39MAU$ -27.26MAU$ -34.03M
End Cash Position
AU$ 9.53MAU$ 5.00MAU$ 12.24MAU$ 10.88MAU$ 13.34M
Free Cash Flow
AU$ 31.45MAU$ 34.21MAU$ 39.75MAU$ 24.81MAU$ 41.53M
Currency in AUD

Baby Bunting Group Ltd. Cash Flow

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