Züblin Immobilien Holding AG (SWX:ZUBN)

SWX:ZUBN Cash Flow Statement

Financials in millions CHF. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6.22	7.52	8.69	1.34	5.32	5.97
Depreciation & Amortization	0.02	0.02	0.03	0.04	0.04	0.04
Other Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Asset Writedown	-1.3	-3.05	-5.84	3.43	-1.1	-5.22
Change in Accounts Receivable	-0.02	-0.03	0.27	-0.08	-0.01	-0.02
Change in Accounts Payable	0	-0.19	0.12	0.01	-0.02	-0.13
Change in Other Net Operating Assets	-0.27	0.2	0.05	-0.28	-0.11	0.13
Other Operating Activities	1.87	2.26	3.42	1.59	1.63	3.95
Operating Cash Flow	6.54	6.74	6.73	6.05	5.77	4.73
Operating Cash Flow Growth	-2.72%	0.22%	11.19%	4.85%	21.93%	-24.54%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-0.54	-1.65	-4.72	-1.6	-0.81	-1.01
Net Sale / Acq. of Real Estate Assets	-0.54	-1.65	-4.72	-1.6	-0.81	-1.01
Investing Cash Flow	-0.35	-2.55	-4.93	-1.57	-0.79	-1.35

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	10.5	2	1	2	69
Total Debt Issued	16.5	10.5	2	1	2	69
Long-Term Debt Repaid	-	-2	-1	-3	-4	-69
Total Debt Repaid	-4	-2	-1	-3	-4	-69
Net Debt Issued (Repaid)	12.5	8.5	1	-2	-2	-
Common Dividends Paid	-4.35	-	-1.93	-1.93	-1.93	-1.93
Other Financing Activities	-0.86	-0.78	-1.31	-1.6	-0.78	-0.76

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-0	-0.01	-0.01	-0.01	-0.03
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	-
Net Cash Flow	13.48	11.92	-0.45	-1.06	0.25	0.67

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	7.5	4.86	4.96	3.97	4.5	4
Unlevered Free Cash Flow	8.05	5.36	5.78	4.97	4.99	4.47

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.86	0.78	1.31	1.6	0.78	0.76
Cash Income Tax Paid	0.52	0.06	-	-	-	-
Change in Working Capital	-0.28	-0.02	0.43	-0.35	-0.14	-0.02

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 12, 2026

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