Baby Bunting Group Ltd. (AU:BBN)
ASX:BBN
Australian Market
Holding AU:BBN?
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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 2022 was AU$―. For the 2022 fiscal year, AU:BBN's free cash flow was decreased by AU$14.94M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -12.62MAU$ -12.11MAU$ -8.32MAU$ -11.79MAU$ -6.72M
Financing Cash Flow
-AU$ -38.39MAU$ -27.26MAU$ -34.03MAU$ -14.96MAU$ -2.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 12.24MAU$ 10.88MAU$ 13.34MAU$ 5.84MAU$ 7.23M
Income Tax Paid Supplemental Data
-AU$ 4.88MAU$ 5.31MAU$ 7.19MAU$ 4.11MAU$ 4.01M
Interest Paid Supplemental Data
-AU$ 7.01MAU$ 5.45MAU$ 5.62MAU$ 871.00KAU$ 567.00K
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 3.00MAU$ 9.95M--AU$ 5.97M
Repayment Of Debt
-AU$ -21.88MAU$ -21.55MAU$ -3.13MAU$ -7.64M-
Free Cash Flow
-AU$ 39.75MAU$ 24.81MAU$ 41.53MAU$ 14.83MAU$ 3.77M
Domestic Sales
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Foreign Sales
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Currency in AUD

Baby Bunting Group Ltd. Cash Flow

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