|
CHF million |
|
Financial year ended 30.06.2025 |
|
Financial year ended 30.06.2024 |
|
|
Net profit |
|
|
188.0 |
|
82.2 |
|
Depreciation and amortization |
|
103.6 |
|
128.1 |
|
|
Income tax expenses |
|
65.3 |
|
51.9 |
|
|
Interest expenses |
|
33.9 |
|
37.3 |
|
|
Interest income |
|
–2.8 |
|
–2.4 |
|
|
(Gain) Loss on disposal of fixed assets, net |
|
|
–7.5 |
|
–5.5 |
|
Adjustment for other non-cash and non-operational items |
|
|
13.1 |
|
–6.1 |
|
Change in trade receivables |
|
|
–17.6 |
|
–26.4 |
|
Change in inventories |
|
|
–18.7 |
|
–14.3 |
|
Change in other current assets |
|
|
–4.3 |
|
–0.8 |
|
Change in trade payables |
|
|
18.7 |
|
14.8 |
|
Change in accrued pension and other employee benefits |
|
|
–4.0 |
|
2.7 |
|
Change in provisions, accrued and other current liabilities |
|
|
–13.8 |
|
120.1 |
|
Cash generated from operations |
|
|
353.9 |
|
381.6 |
|
Income taxes paid |
|
|
–63.8 |
|
–60.6 |
|
Interest paid |
|
|
–28.4 |
|
–37.2 |
|
Interest received |
|
|
2.8 |
|
2.4 |
|
Net cash from operating activities |
|
|
264.5 |
|
286.2 |
|
Cash flows from investing activities |
|
|
|
|
|
|
Additions of property, plant, and equipment |
|
–71.4 |
|
–61.6 |
|
|
Proceeds from sale of property, plant, and equipment |
|
19.5 |
|
9.4 |
|
|
Additions of intangible assets |
|
–35.7 |
|
–37.0 |
|
|
Change in non-current financial assets |
|
|
–0.5 |
|
–0.2 |
|
Acquisition of subsidiaries, net of cash acquired |
|
–2.7 |
|
–4.2 |
|
|
Sale of subsidiaries, net of cash sold |
|
–0.8 |
|
–0.1 |
|
|
Acquisition of associates and joint ventures |
|
–0.4 |
|
0.0 |
|
|
Sale of investment in associates and joint ventures |
|
0.8 |
|
12.1 |
|
|
Net cash used in investing activities |
|
|
–91.2 |
|
–81.6 |
|
Cash flows from financing activities |
|
|
|
|
|
|
New bonds issued |
|
199.3 |
|
0.0 |
|
|
Other proceeds from (repayment of) current borrowings, net |
|
24.9 |
|
–110.8 |
|
|
Proceeds from (repayment of) non-current borrowings, net |
|
–0.9 |
|
5.9 |
|
|
Change in other non-current liabilities |
|
|
–0.2 |
|
–0.1 |
|
Dividends paid to company’s shareholders |
|
–33.5 |
|
–39.8 |
|
|
Dividends paid to minority shareholders |
|
|
–30.4 |
|
–33.1 |
|
(Purchase) Sale of treasury shares |
|
–25.9 |
|
0.0 |
|
|
Net cash flows from financing activities |
|
|
133.3 |
|
–177.9 |
|
Translation exchange differences |
|
|
–11.9 |
|
1.6 |
|
Net increase (decrease) in cash and cash equivalents |
|
|
294.7 |
|
28.3 |
|
Cash and cash equivalents at beginning of period |
|
|
150.4 |
|
122.1 |
|
Cash and cash equivalents at end of period |
|
|
445.1 |
|
150.4 |
|
Net increase (decrease) in cash and cash equivalents |
|
|
294.7 |
|
28.3 |