Mobimo Holding AG (SWX: MOBN)

Mobimo Holding AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	89.99	89.99	69.94	50.24	44.03	32.39
Depreciation & Amortization	26.08	26.08	28.51	27.64	42.62	35.72
Other Amortization	3.28	3.28	3.73	3.19	3.57	3.05
Income (Loss) on Equity Investments	-	-	-	-	-	2.49
Operating Cash Flow	17.82	17.82	110.63	134.76	132.2	50.74
Operating Cash Flow Growth	-83.90%	-83.90%	-17.90%	1.94%	160.52%	21.41%
Cash Acquisition	-	-	-	-11.82	-21.23	-15.78
Investing Cash Flow	-25.28	-25.28	-13.08	-34.08	-40.36	-49.66
Long-Term Debt Issued	34.76	34.76	3.89	22.35	100.15	43.01
Long-Term Debt Repaid	-1.77	-1.77	-25.78	-22.64	-126.11	-5.71
Net Debt Issued (Repaid)	32.99	32.99	-21.89	-0.29	-25.96	37.3
Repurchase of Common Stock	-0.53	-0.53	-13.7	-	-3.15	-3.74
Common Dividends Paid	-40.39	-40.39	-25.43	-22.04	-20.18	-20.36
Financing Cash Flow	-7.97	-7.97	-61.18	-73.94	-109.46	11.28
Foreign Exchange Rate Adjustments	-6.39	-6.39	-8.3	-1.09	2.68	-5.05
Net Cash Flow	-21.83	-21.83	28.06	25.65	-14.95	7.31
Cash Interest Paid	4.1	4.1	3.32	2.43	2.37	2.87
Cash Income Tax Paid	23.21	23.21	18.8	13.51	10.46	13.63
Levered Free Cash Flow	-14.35	-14.35	92.57	57.44	155.87	17.18
Unlevered Free Cash Flow	-11.74	-11.74	94.7	59.54	157.92	19.53
Change in Net Working Capital	96.74	96.74	-16.62	-2.73	-90.35	21.33

Source: S&P Capital IQ. Real Estate template. Financial Sources.