Dottikon ES Holding AG (LON:0ACK)

Dottikon ES Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	120.97	105.58	80.63	87.71	59.29	52.32
Depreciation & Amortization	24.67	21.7	20.42	20.39	20.92	18.87
Other Amortization	0.34	0.34	0.22	0.19	0.2	0.27
Loss (Gain) on Equity Investments	-0.21	-0.21	-0.01	-0.26	-0.42	0.02
Other Operating Activities	4.7	3.12	2.04	0.72	-0.68	1.86
Change in Accounts Receivable	15.44	-49.5	16.27	-1.2	-19.16	-15.03
Change in Inventory	-22.55	-26.2	-0.67	-24.17	-41.14	-23.14
Change in Accounts Payable	5.15	3.15	0.11	-1.9	3.36	-1.38
Change in Other Net Operating Assets	4.98	37.69	-16.34	8.06	13.84	26.2
Operating Cash Flow	153.5	95.67	102.67	89.53	36.21	60
Operating Cash Flow Growth	100.81%	-6.82%	14.68%	147.23%	-39.64%	37.29%
Capital Expenditures	-96.85	-126.3	-158.98	-136.19	-79.06	-52.35
Sale of Property, Plant & Equipment	0.03	0.02	-	0	-	0.02
Sale (Purchase) of Intangibles	-0.84	-0.76	-1.14	-0.2	-0.03	-0.03
Investment in Securities	-64.94	-29.94	10	34.88	0.08	-65
Investing Cash Flow	-162.61	-156.98	-150.11	-101.5	-79.01	-117.36
Long-Term Debt Issued	-	30	40	60	-	-
Net Debt Issued (Repaid)	-	30	40	60	-	-
Issuance of Common Stock	-	-	-	-	-	203.62
Other Financing Activities	-1.38	-1.21	-0.92	-0.3	-	-4.04
Financing Cash Flow	-1.38	28.79	39.08	59.7	-	199.59
Foreign Exchange Rate Adjustments	-0.65	-0.31	-0.27	-0.45	-0.41	0.09
Net Cash Flow	-11.13	-32.83	-8.63	47.28	-43.2	142.31
Free Cash Flow	56.65	-30.64	-56.3	-46.66	-42.84	7.65
Free Cash Flow Margin	13.09%	-7.80%	-16.91%	-14.32%	-17.00%	3.50%
Free Cash Flow Per Share	4.10	-2.22	-4.08	-3.38	-3.10	0.61
Cash Interest Paid	1.4	1.22	0.94	0.47	0.39	0.02
Cash Income Tax Paid	13.35	11.91	10.36	8.85	8.88	7.1
Levered Free Cash Flow	-7.83	-82.52	-55.85	-35.39	-44.85	-10.44
Unlevered Free Cash Flow	-7.01	-81.76	-55.27	-35.2	-44.85	-10.44
Change in Working Capital	3.02	-34.86	-0.62	-19.21	-43.1	-13.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.