PSP Swiss Property AG (SWX: PSPN)

PSP Swiss Property 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	78.37	78.37	51.28	23.11	5.81	11.73
Depreciation & Amortization	46.47	46.47	44.35	40.3	34.09	30.4
Other Amortization	28.4	28.4	34.21	27.78	21.94	22.4
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.48
Operating Cash Flow	163.22	163.22	129.53	85.71	85.83	49.09
Operating Cash Flow Growth	26.01%	26.01%	51.13%	-0.14%	74.84%	-17.99%
Cash Acquisition	-	-	-	-1.16	-	-
Investing Cash Flow	-195.07	-195.07	-122.02	-125.7	-106.91	-115.83
Short-Term Debt Issued	107	107	48	2	54	-
Long-Term Debt Issued	-	-	-	77.5	22.5	75.02
Total Debt Issued	107	107	48	79.5	76.5	75.02
Short-Term Debt Repaid	-8	-8	-48	-27.5	-54.5	-4
Long-Term Debt Repaid	-	-	-25	-	-	-
Total Debt Repaid	-8	-8	-73	-27.5	-54.5	-4
Net Debt Issued (Repaid)	99	99	-25	52	22	71.02
Issuance of Common Stock	1.14	1.14	36.22	1.05	6.14	-
Repurchase of Common Stock	-1.33	-1.33	-1.76	-0.26	-	-
Common Dividends Paid	-17.75	-17.75	-8.19	-14.67	-2.52	-6.93
Financing Cash Flow	81.07	81.07	1.27	38.13	26.67	68.66
Foreign Exchange Rate Adjustments	-0.43	-0.43	-0.59	-0.41	0.34	-0.6
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	-0
Net Cash Flow	48.79	48.79	8.19	-2.28	5.93	1.31
Cash Interest Paid	4.8	4.8	1.9	2.1	1.7	0.9
Levered Free Cash Flow	-68.16	-68.16	-49.76	-66.13	-51.2	-44.22
Unlevered Free Cash Flow	-65.15	-65.15	-48.45	-64.84	-50.13	-43.73
Change in Net Working Capital	-1.41	-1.41	-15.1	23.36	-1.7	-16.27

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