Carlo Gavazzi Holding AG Cash Flow Statement

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

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2.03	4.06	18.69	28.23	22.04	12.06
Depreciation & Amortization	5.6	5.57	5.22	5.14	5.64	5.79
Other Amortization	0.02	0.02	0.38	0.44	0.22	0.12
Loss (Gain) From Sale of Assets	-0.1	0.19	-0.13	-0.09	-0.06	-0.05
Asset Writedown & Restructuring Costs	-	-	0.96	-	-	-
Other Operating Activities	-1.14	-2.36	-3.53	1.03	1.15	0.7
Change in Accounts Receivable	0.8	7.65	8.2	-11.65	-8.34	-1.57
Change in Inventory	3.68	8.06	-1.7	-10.84	-7.47	-3.15
Change in Accounts Payable	5.33	-3.59	-6.76	1.76	7.24	7.22
Operating Cash Flow	16.24	19.6	21.33	14.03	20.41	21.12
Operating Cash Flow Growth	-7.23%	-8.13%	52.01%	-31.24%	-3.39%	41.84%
Capital Expenditures	-5.46	-8.8	-2.83	-3.24	-2.4	-3.13
Sale of Property, Plant & Equipment	0.24	0.2	0.15	0.11	0.21	0.09
Sale (Purchase) of Intangibles	-0.08	-0.08	-0.01	-0	-0.19	-0.83
Investment in Securities	-11.79	-5.09	-4.58	-15.47	-	-
Investing Cash Flow	-17.09	-13.77	-7.26	-18.6	-2.38	-3.87
Short-Term Debt Repaid	-	-	-	-	-	-1.39
Long-Term Debt Repaid	-	-2.82	-2.61	-2.48	-2.59	-2.49
Total Debt Repaid	-2.93	-2.82	-2.61	-2.48	-2.59	-3.87
Net Debt Issued (Repaid)	-2.93	-2.82	-2.61	-2.48	-2.59	-3.87
Common Dividends Paid	-	-5.69	-8.53	-8.53	-8.53	-
Financing Cash Flow	-2.93	-8.5	-11.14	-11.01	-11.12	-3.87
Foreign Exchange Rate Adjustments	-1.2	-1.01	-0.91	-1.97	-2.6	1.62
Net Cash Flow	-4.99	-3.68	2.02	-17.54	4.31	15
Free Cash Flow	10.77	10.8	18.51	10.8	18	17.99
Free Cash Flow Growth	-9.10%	-41.66%	71.42%	-40.04%	0.06%	49.75%
Free Cash Flow Margin	8.01%	8.27%	10.75%	5.15%	9.82%	12.14%
Free Cash Flow Per Share	15.16	15.19	26.04	15.19	25.33	25.32
Cash Interest Paid	0.47	0.46	0.2	0.22	0.25	0.2
Cash Income Tax Paid	3.06	4.13	9.9	9.17	6.69	4.39
Levered Free Cash Flow	16.14	14.51	16.46	10.26	17	13.78
Unlevered Free Cash Flow	16.56	14.79	16.58	10.44	17.18	13.93
Change in Working Capital	9.82	12.12	-0.26	-20.72	-8.57	2.51

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