Corporación Moctezuma Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6,151	6,521	6,166	4,386	4,536	4,220
Depreciation & Amortization	777.17	716.34	634.07	490.7	660.45	625.58
Other Amortization	2.53	2.53	2.53	4.82	-	-
Loss (Gain) From Sale of Assets	-4.78	4.65	13.88	-19.58	10.03	1.75
Asset Writedown & Restructuring Costs	0.34	-	-	-	4.82	11.02
Loss (Gain) on Equity Investments	-1.08	-	2.89	2.03	-0.3	-9
Other Operating Activities	2,398	1,513	2,162	1,579	1,565	1,649
Change in Accounts Receivable	-29.73	42.62	-152.76	1.08	388.66	-132.92
Change in Inventory	-199.54	-12.06	-185.9	-45.34	-270.91	-16.77
Change in Accounts Payable	-343.78	-154.94	109.01	96.49	46.56	179.04
Change in Income Taxes	-2,780	-2,780	-2,188	-2,122	-2,030	-1,698
Change in Other Net Operating Assets	455.96	-103.67	201.2	869.03	118.26	275.37
Operating Cash Flow	6,426	5,749	6,764	5,242	5,029	5,106
Operating Cash Flow Growth	1.64%	-15.00%	29.04%	4.24%	-1.51%	23.07%
Capital Expenditures	-1,605	-1,678	-1,086	-670.72	-397	-463.01
Sale of Property, Plant & Equipment	18.9	14.09	86.52	27.71	0.59	5.33
Sale (Purchase) of Intangibles	-11.52	-	-	-	-	-19.78
Investment in Securities	-	-	-	-	10	0.01
Other Investing Activities	580.99	651.46	535.02	242.07	93.36	79.37
Investing Cash Flow	-1,017	-1,012	-464.54	-400.94	-293.05	-398.08
Long-Term Debt Repaid	-	-94.42	-72.2	-80.11	-74.92	-62.03
Net Debt Issued (Repaid)	-98.01	-94.42	-72.2	-80.11	-74.92	-62.03
Repurchase of Common Stock	-373.34	-281.74	-505.96	-404.68	-64.09	-208.1
Common Dividends Paid	-4,270	-4,279	-3,437	-3,479	-3,495	-3,504
Other Financing Activities	-41.44	-32.76	-22.75	-17.88	-	-
Financing Cash Flow	-4,783	-4,687	-4,038	-3,982	-3,634	-3,774
Foreign Exchange Rate Adjustments	-184.79	482.09	-215.24	-87.46	40.89	54.73
Net Cash Flow	441.88	532.01	2,047	771.54	1,143	988.13
Free Cash Flow	4,821	4,072	5,678	4,571	4,632	4,643
Free Cash Flow Growth	-0.81%	-28.29%	24.22%	-1.31%	-0.24%	30.19%
Free Cash Flow Margin	24.43%	20.57%	28.88%	28.07%	29.19%	33.00%
Free Cash Flow Per Share	5.65	4.76	6.60	5.25	5.30	5.30
Cash Interest Paid	35.35	32.76	22.75	17.88	-	-
Cash Income Tax Paid	2,241	2,122	2,188	2,122	2,030	1,698
Levered Free Cash Flow	4,229	3,683	5,013	4,284	4,190	4,281
Unlevered Free Cash Flow	4,253	3,704	5,028	4,295	4,202	4,293
Change in Working Capital	-2,897	-3,008	-2,217	-1,201	-1,747	-1,393

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.