LEM Holding Cash Flow Statement

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

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	9.9	8.39	65.33	75.34	72.37
Depreciation & Amortization	-	19.04	15.75	14.59	15.15
Loss (Gain) From Sale of Assets	-	0.13	0.24	0.08	0.04
Asset Writedown & Restructuring Costs	-	-0.01	-0.75	0.44	-
Stock-Based Compensation	-	-0.16	0.8	0.52	-
Other Operating Activities	31.5	1.25	-0.8	6.98	-22.26
Change in Accounts Receivable	-	4.8	5.86	-10.79	-13.78
Change in Inventory	-	-4.24	-3.53	-13.79	-5.75
Change in Accounts Payable	-	0.98	-8.48	13.62	4.66
Change in Other Net Operating Assets	-1.4	-	-	-	-
Operating Cash Flow	40	30.18	74.42	87	50.43
Operating Cash Flow Growth	32.53%	-59.44%	-14.46%	72.51%	-0.90%
Capital Expenditures	-	-14.27	-26.73	-26.23	-20.76
Sale (Purchase) of Intangibles	-	-1.3	-2.43	-0.23	-0.34
Other Investing Activities	-8.2	-0.63	-2.41	0.01	0.1
Investing Cash Flow	-8.2	-16.2	-31.56	-26.45	-21
Short-Term Debt Issued	-	61.5	128.42	141.75	172.2
Total Debt Issued	-	61.5	128.42	141.75	172.2
Short-Term Debt Repaid	-	-19.38	-104.75	-138.59	-155.55
Long-Term Debt Repaid	-	-3.99	-3.3	-1.82	-4.39
Total Debt Repaid	-	-23.36	-108.05	-140.41	-159.94
Net Debt Issued (Repaid)	-	38.14	20.37	1.34	12.26
Issuance of Common Stock	-	7.32	7.75	7.23	14.86
Repurchase of Common Stock	-	-7.2	-8.67	-7.43	-14.65
Common Dividends Paid	-	-56.94	-59.25	-56.96	-47.86
Other Financing Activities	-14.4	0	0	0.89	0.75
Financing Cash Flow	-14.4	-18.68	-39.8	-54.93	-34.64
Foreign Exchange Rate Adjustments	-	-0.31	-1.12	-1.03	-0.01
Miscellaneous Cash Flow Adjustments	0.1	-	-	-0	-
Net Cash Flow	17.5	-5.01	1.94	4.58	-5.22
Free Cash Flow	40	15.91	47.69	60.76	29.67
Free Cash Flow Growth	151.35%	-66.63%	-21.51%	104.77%	-21.28%
Free Cash Flow Margin	13.90%	5.18%	11.75%	14.95%	7.95%
Free Cash Flow Per Share	-	13.94	41.81	53.28	26.04
Cash Interest Paid	-	4.65	2.92	0.54	0.17
Cash Income Tax Paid	-	8.83	15.38	8.94	36.1
Levered Free Cash Flow	-	24.22	35.44	40.86	4.14
Unlevered Free Cash Flow	-	27.12	37.27	41.83	4.5
Change in Working Capital	-1.4	1.54	-6.15	-10.95	-14.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.