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Baby Bunting Group Ltd. (AU:BBN)
:BBN
Australian Market
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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 2025 was AU$24.35M. For the 2025 fiscal year, AU:BBN's free cash flow was decreased by AU$7.51M and operating cash flow was AU$28.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 51.89MAU$ 40.06MAU$ 43.01MAU$ 52.37MAU$ 36.92M
Investing Cash Flow
AU$ -12.92MAU$ -8.60MAU$ -8.79MAU$ -12.62MAU$ -12.11M
Financing Cash Flow
AU$ -36.12MAU$ -26.93MAU$ -41.45MAU$ -38.39MAU$ -27.26M
End Cash Position
AU$ 12.38MAU$ 9.53MAU$ 5.00MAU$ 12.24MAU$ 10.88M
Free Cash Flow
AU$ 38.97MAU$ 31.45MAU$ 34.21MAU$ 39.75MAU$ 24.81M
Currency in AUD

Baby Bunting Group Ltd. Cash Flow

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