BMV:ASUR.B Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	9,786	10,489	13,551	10,204	9,987	5,984
Depreciation & Amortization	3,422	3,261	2,323	2,069	2,059	1,993
Loss (Gain) From Sale of Assets	-	-	-	-	-	15.77
Loss (Gain) on Equity Investments	5.19	5.33	7.76	9.69	-	-
Other Operating Activities	-129.57	-1,258	-246.46	1,265	2,434	1,805
Change in Accounts Receivable	289.97	359.43	-427.67	161.25	-1,016	-760.5
Change in Accounts Payable	-944.4	-1,662	923.93	-240.8	741.37	1,619
Change in Income Taxes	222.9	1,154	-560.93	-23.26	-686.75	-308.95
Operating Cash Flow	12,653	12,349	15,571	13,445	13,518	10,347
Operating Cash Flow Growth	-18.11%	-20.70%	15.81%	-0.54%	30.65%	252.28%
Capital Expenditures	-7,707	-7,808	-4,394	-1,371	-2,776	-3,692
Cash Acquisitions	-5,112	-5,112	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-	286.28
Investment in Securities	1,512	1,538	281.26	-2,118	-	-
Other Investing Activities	920.68	1,270	1,360	991.69	263.83	83.64
Investing Cash Flow	-10,386	-10,112	-2,753	-2,449	-2,547	-3,428
Long-Term Debt Issued	-	21,065	-	-	3,948	4,650
Long-Term Debt Repaid	-	-5,618	-768.96	-1,681	-1,728	-4,657
Net Debt Issued (Repaid)	15,451	15,447	-768.96	-1,681	2,220	-6.51
Common Dividends Paid	-15,000	-15,000	-3,278	-2,979	-2,709	-2,463
Other Financing Activities	-1,687	-1,567	-1,872	-1,657	-3,841	-908.7
Financing Cash Flow	-10,236	-10,119	-8,918	-9,316	-6,130	-3,378
Foreign Exchange Rate Adjustments	-900.37	-1,084	2,311	-981.46	-436.06	36.18
Net Cash Flow	-8,870	-8,967	6,211	697.91	4,405	3,577
Free Cash Flow	4,946	4,541	11,177	12,074	10,743	6,655
Free Cash Flow Growth	-55.27%	-59.37%	-7.43%	12.39%	61.43%	-
Free Cash Flow Margin	13.26%	12.19%	35.67%	46.76%	42.44%	35.43%
Free Cash Flow Per Share	16.49	15.14	37.26	40.25	35.81	22.18
Cash Interest Paid	1,492	1,371	938.16	1,067	1,080	908.7
Cash Income Tax Paid	5,805	6,619	4,491	3,765	2,277	869.41
Levered Free Cash Flow	3,375	3,075	8,811	9,467	6,192	4,389
Unlevered Free Cash Flow	4,592	4,035	9,328	10,171	6,727	4,916
Change in Working Capital	-431.53	-147.99	-64.67	-102.81	-961.76	549.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.