Züblin Immobilien Holding AG (LON:0REW)

LON:0REW Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	8.69	1.34	5.32	5.97	4.02
Depreciation & Amortization	0.03	0.04	0.04	0.04	0.05
Other Amortization	0.01	0.01	0.01	0.01	-
Asset Writedown	-5.84	3.43	-1.1	-5.22	-0.3
Change in Accounts Receivable	0.27	-0.08	-0.01	-0.02	0.11
Change in Accounts Payable	0.12	0.01	-0.02	-0.13	-0.12
Change in Other Net Operating Assets	0.05	-0.28	-0.11	0.13	0.54
Other Operating Activities	3.42	1.59	1.63	3.95	1.99
Operating Cash Flow	6.73	6.05	5.77	4.73	6.27
Operating Cash Flow Growth	11.19%	4.85%	21.93%	-24.54%	-38.59%
Acquisition of Real Estate Assets	-4.72	-1.6	-0.81	-1.01	-0.5
Net Sale / Acq. of Real Estate Assets	-4.72	-1.6	-0.81	-1.01	-0.5
Investing Cash Flow	-4.93	-1.57	-0.79	-1.35	-0.52
Long-Term Debt Issued	2	1	2	69	-
Total Debt Issued	2	1	2	69	-
Long-Term Debt Repaid	-1	-3	-4	-69	-6
Total Debt Repaid	-1	-3	-4	-69	-6
Net Debt Issued (Repaid)	1	-2	-2	-	-6
Common Dividends Paid	-1.93	-1.93	-1.93	-1.93	-1.93
Other Financing Activities	-1.31	-1.6	-0.78	-0.76	-0.67
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.01	-0.03	0.01
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-0.45	-1.06	0.25	0.67	-2.84
Cash Interest Paid	1.31	1.6	0.78	0.76	0.67
Cash Income Tax Paid	-	-	-	-	0.01
Levered Free Cash Flow	5.12	3.97	4.5	4	5.03
Unlevered Free Cash Flow	5.94	4.97	4.99	4.47	5.49
Change in Net Working Capital	-1.82	-1.03	-1.24	-1.36	-1.89

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.