SWX:TIBN Cash Flow Statement

Financials in millions CHF. Fiscal year is November - October.

Millions CHF. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Net Income	15.04	10.33	3.33	-5.02	-19.62	Upgrade
Depreciation & Amortization	14.24	12.96	13.4	13.69	19.29	Upgrade
Loss (Gain) From Sale of Assets	-8.02	0.03	-	-0.19	0.01	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	4.89	Upgrade
Loss (Gain) From Sale of Investments	-0.1	0.16	-0.16	-0.07	-0	Upgrade
Loss (Gain) on Equity Investments	0.02	-0.03	-0.01	0.01	-0	Upgrade
Provision & Write-off of Bad Debts	0.01	0.01	0.01	-	-0.08	Upgrade
Other Operating Activities	-0.26	-0.28	0	0.18	0.54	Upgrade
Change in Accounts Receivable	-0.19	-0.51	-0.94	-0.22	1.62	Upgrade
Change in Inventory	0.04	-0.11	-0.3	-0.09	0.14	Upgrade
Change in Accounts Payable	-0.98	1.5	0.47	0.36	-1.14	Upgrade
Change in Other Net Operating Assets	0.79	0.78	1.25	-0.04	-3.39	Upgrade
Operating Cash Flow	20.59	24.85	17.04	8.59	2.26	Upgrade
Operating Cash Flow Growth	-17.16%	45.83%	98.44%	279.62%	-91.84%	Upgrade
Capital Expenditures	-41.36	-28.43	-6.32	-5.72	-17.52	Upgrade
Sale of Property, Plant & Equipment	8.12	0.11	-	0.49	0.2	Upgrade
Investment in Securities	-	-0.03	-	-	-	Upgrade
Other Investing Activities	0	0	0.01	0.04	0.07	Upgrade
Investing Cash Flow	-33.23	-28.35	-6.31	-5.2	-17.26	Upgrade
Long-Term Debt Issued	28	-	0.02	0.02	17.6	Upgrade
Short-Term Debt Repaid	-3.09	-3.09	-	-	-	Upgrade
Long-Term Debt Repaid	-1.35	-0.03	-5.07	-5	-	Upgrade
Total Debt Repaid	-4.44	-3.12	-5.07	-5	-	Upgrade
Net Debt Issued (Repaid)	23.56	-3.12	-5.05	-4.98	17.6	Upgrade
Issuance of Common Stock	-	0.97	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-6.28	Upgrade
Other Financing Activities	-	-	-	-	0	Upgrade
Financing Cash Flow	23.56	-2.15	-5.05	-4.98	11.33	Upgrade
Foreign Exchange Rate Adjustments	0.05	0.08	0.04	-0.02	-0.19	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	Upgrade
Net Cash Flow	10.96	-5.57	5.73	-1.61	-3.86	Upgrade
Free Cash Flow	-20.77	-3.58	10.72	2.86	-15.26	Upgrade
Free Cash Flow Growth	-	-	274.44%	-	-	Upgrade
Free Cash Flow Margin	-28.07%	-5.20%	21.96%	11.76%	-44.98%	Upgrade
Free Cash Flow Per Share	-6.18	-1.07	3.21	0.86	-4.57	Upgrade
Levered Free Cash Flow	-26.37	-2.67	9.69	-0.96	-12.74	Upgrade
Unlevered Free Cash Flow	-25.92	-2.63	9.73	-0.91	-12.71	Upgrade
Change in Net Working Capital	2.37	-7.37	-0.69	-0.48	5.69	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.