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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 2026 was AU$24.39M. For the 2026 fiscal year, AU:BBN's free cash flow was decreased by AU$-15.31M and operating cash flow was AU$39.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 64.92MAU$ 51.89MAU$ 40.06MAU$ 43.01MAU$ 52.37M
AU$ -44.49MAU$ -12.92MAU$ -8.60MAU$ -8.79MAU$ -12.62M
AU$ -19.72MAU$ -36.12MAU$ -26.93MAU$ -41.45MAU$ -38.39M
AU$ 12.98MAU$ 12.38MAU$ 9.53MAU$ 5.00MAU$ 12.24M
AU$ 23.86MAU$ 38.97MAU$ 31.45MAU$ 34.21MAU$ 39.75M

Currency in AUD

Baby Bunting Group Ltd. Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing