SWX:ZUBN 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	7.52	8.69	1.34	5.32	5.97
Depreciation & Amortization	0.03	0.03	0.04	0.04	0.04
Other Amortization	-	0.01	0.01	0.01	0.01
Asset Writedown	-3.05	-5.84	3.43	-1.1	-5.22
Change in Accounts Receivable	-0.03	0.27	-0.08	-0.01	-0.02
Change in Accounts Payable	-0.19	0.12	0.01	-0.02	-0.13
Change in Other Net Operating Assets	0.2	0.05	-0.28	-0.11	0.13
Other Operating Activities	2.26	3.42	1.59	1.63	3.95
Operating Cash Flow	6.74	6.73	6.05	5.77	4.73
Operating Cash Flow Growth	0.22%	11.19%	4.85%	21.93%	-24.54%
Acquisition of Real Estate Assets	-1.65	-4.72	-1.6	-0.81	-1.01
Net Sale / Acq. of Real Estate Assets	-1.65	-4.72	-1.6	-0.81	-1.01
Investing Cash Flow	-2.55	-4.93	-1.57	-0.79	-1.35
Long-Term Debt Issued	10.5	2	1	2	69
Total Debt Issued	10.5	2	1	2	69
Long-Term Debt Repaid	-2	-1	-3	-4	-69
Total Debt Repaid	-2	-1	-3	-4	-69
Net Debt Issued (Repaid)	8.5	1	-2	-2	-
Common Dividends Paid	-	-1.93	-1.93	-1.93	-1.93
Other Financing Activities	-0.78	-1.31	-1.6	-0.78	-0.76
Foreign Exchange Rate Adjustments	-0	-0.01	-0.01	-0.01	-0.03
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-
Net Cash Flow	11.92	-0.45	-1.06	0.25	0.67
Cash Interest Paid	-	1.31	1.6	0.78	0.76
Levered Free Cash Flow	45.36	5.12	3.97	4.5	4
Unlevered Free Cash Flow	45.86	5.94	4.97	4.99	4.47
Change in Working Capital	-0.02	0.43	-0.35	-0.14	-0.02