SWX:TIBN Cash Flow Statement

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

Millions CHF. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	7.69	15.04	10.33	3.33	-5.02
Depreciation & Amortization	14.28	14.24	12.96	13.4	13.69
Loss (Gain) From Sale of Assets	-0.31	-8.02	0.03	-	-0.19
Loss (Gain) From Sale of Investments	-0.16	-0.1	0.15	-0.16	-0.07
Loss (Gain) on Equity Investments	-0.01	0.02	-0.03	-0.01	0.01
Provision & Write-off of Bad Debts	-0.02	0.01	0.01	0.01	-
Other Operating Activities	-0.26	-0.27	-0.27	0	0.18
Change in Accounts Receivable	-0.82	-0.19	-0.51	-0.94	-0.22
Change in Inventory	-0.08	0.04	-0.11	-0.3	-0.09
Change in Accounts Payable	-0.43	-0.98	1.5	0.47	0.36
Change in Other Net Operating Assets	0.86	0.79	0.78	1.25	-0.04
Operating Cash Flow	20.75	20.59	24.85	17.04	8.59
Operating Cash Flow Growth	0.78%	-17.16%	45.83%	98.44%	279.62%
Capital Expenditures	-54.96	-41.36	-28.43	-6.32	-5.72
Sale of Property, Plant & Equipment	0.4	8.12	0.11	-	0.49
Cash Acquisitions	-0.14	-	-	-	-
Investment in Securities	-	-	-0.03	-	-
Other Investing Activities	0.01	0	0	0.01	0.04
Investing Cash Flow	-54.7	-33.23	-28.35	-6.31	-5.2
Long-Term Debt Issued	43	28	-	0.02	0.02
Short-Term Debt Repaid	-	-3.09	-3.09	-	-
Long-Term Debt Repaid	-0	-1.35	-0.03	-5.07	-5
Total Debt Repaid	-0	-4.44	-3.12	-5.07	-5
Net Debt Issued (Repaid)	43	23.56	-3.12	-5.05	-4.98
Issuance of Common Stock	-	-	0.97	-	-
Common Dividends Paid	-2.69	-	-	-	-
Financing Cash Flow	40.31	23.56	-2.15	-5.05	-4.98
Foreign Exchange Rate Adjustments	0.09	0.05	0.08	0.04	-0.02
Miscellaneous Cash Flow Adjustments	0	-0	-0	-	-0
Net Cash Flow	6.45	10.96	-5.57	5.73	-1.61
Free Cash Flow	-34.21	-20.77	-3.58	10.72	2.86
Free Cash Flow Growth	-	-	-	274.44%	-
Free Cash Flow Margin	-44.25%	-28.07%	-5.20%	21.96%	11.76%
Free Cash Flow Per Share	-10.21	-6.18	-1.07	3.21	0.86
Levered Free Cash Flow	-31.88	-26.37	-2.67	9.69	-0.96
Unlevered Free Cash Flow	-31.27	-25.92	-2.63	9.73	-0.91
Change in Working Capital	-0.46	-0.33	1.66	0.47	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.