Grupe Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	61.05	308.5	111.9	265.09	254.39
Depreciation & Amortization	261.47	221.85	235.38	230.33	192.11
Other Amortization	-	-	-	-	6.29
Loss (Gain) From Sale of Assets	-	1.36	1.98	0.54	-
Asset Writedown & Restructuring Costs	-	-	-	-	11.95
Provision & Write-off of Bad Debts	-	81.64	90.12	139.33	136.33
Other Operating Activities	212.53	98.6	227.46	285.49	-3.72
Change in Accounts Receivable	162.9	-93.78	-201.49	-222.82	-19.48
Change in Inventory	-110.69	-175.67	7.56	-2.3	4.9
Change in Accounts Payable	-4.61	116.42	-12.9	-21.13	80.21
Change in Income Taxes	-	-79.51	2.16	86.49	42.01
Change in Other Net Operating Assets	187.97	37.97	-55.44	46.28	42.58
Operating Cash Flow	770.63	517.38	406.73	807.3	747.56
Operating Cash Flow Growth	48.95%	27.20%	-49.62%	7.99%	38.13%
Capital Expenditures	-404.71	-654.94	-294.51	-222.87	-368.08
Other Investing Activities	-	-	-	-38.16	-40.78
Investing Cash Flow	-404.71	-654.94	-294.51	-261.02	-408.87
Long-Term Debt Issued	673.33	574.61	-	794.17	-
Long-Term Debt Repaid	-948.16	-	-137.3	-983.84	-234.12
Net Debt Issued (Repaid)	-274.82	574.61	-137.3	-189.67	-234.12
Issuance of Common Stock	-	4	-	-	-
Repurchase of Common Stock	-	-3.87	-0.76	-5.28	-0.01
Other Financing Activities	-264.6	-317.99	-280.76	-255.69	-225.98
Financing Cash Flow	-539.43	256.74	-418.82	-450.63	-460.11
Foreign Exchange Rate Adjustments	-	35.85	-42.19	-26.55	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	26.62
Net Cash Flow	-173.51	155.03	-348.79	69.1	-94.79
Free Cash Flow	365.92	-137.57	112.23	584.44	379.48
Free Cash Flow Growth	-	-	-80.80%	54.01%	36.88%
Free Cash Flow Margin	11.43%	-4.28%	3.43%	17.29%	15.02%
Free Cash Flow Per Share	5.63	-2.05	1.68	8.76	5.69
Cash Interest Paid	264.6	261.99	280.76	250.57	205.73
Cash Income Tax Paid	-	40.94	45.64	53.45	59.56
Levered Free Cash Flow	-249.21	-313.32	77.87	242.12	-3.94
Unlevered Free Cash Flow	-83.84	-145.99	254.72	392.75	116.89
Change in Working Capital	235.58	-194.57	-260.1	-113.48	150.21

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