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	0.05	0.06	0.05
Other Adjustments	-0.72	-2.42	5.02	0.53	-1.26
Change in Receivables	-0.01	0.27	0.15	0.13	-0.22
Changes in Accounts Payable	-0.19	0.12	0.01	-0.02	-0.13
Changes in Income Taxes Payable	-0.06	0	0	0	0
Changes in Other Operating Activities	0.19	0.05	-0.51	-0.25	0.32
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%
Capital Expenditures	-1.65	-4.72	-1.6	-0.81	-1.01
Purchases of Intangible Assets	-	-	0	-0.01	-0.03
Other Investing Activities	-0.9	-0.21	0.03	0.03	-0.31
Investing Cash Flow	-2.55	-4.93	-1.57	-0.79	-1.35
Long-Term Debt Issued	8.5	1	-2	-2	0
Net Long-Term Debt Issued (Repaid)	8.5	1	-2	-2	0
Common Dividends Paid	0	-1.93	-1.93	-1.93	-1.93
Other Financing Activities	-0.78	-1.31	-1.6	-0.78	-0.76
Financing Cash Flow	7.73	-2.25	-5.54	-4.71	-2.69
Foreign Exchange Rate Adjustments	-0	-0.01	-0.01	-0.01	-0.03
Net Cash Flow	11.92	-0.45	-1.06	0.26	0.67
Free Cash Flow	5.1	2.01	4.45	4.96	3.73
Free Cash Flow Growth	154.09%	-54.90%	-10.27%	33.07%	-35.42%
FCF Margin	51.79%	21.82%	49.20%	56.06%	43.33%
Free Cash Flow Per Share	1.54	0.61	1.34	1.50	1.12
Levered Free Cash Flow	14.33	5.16	-2.72	2.29	5.21
Unlevered Free Cash Flow	6.5	5.22	1.08	4.97	5.71