Corporación Moctezuma 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	6,261	6,521	6,166	4,386	4,536
Depreciation & Amortization	778.5	716.34	634.07	490.7	660.45
Other Amortization	-	2.53	2.53	4.82	-
Loss (Gain) From Sale of Assets	-66.65	4.65	13.88	-19.58	10.03
Asset Writedown & Restructuring Costs	0.05	-	-	-	4.82
Loss (Gain) on Equity Investments	-	-	2.89	2.03	-0.3
Other Operating Activities	-197.4	1,513	2,162	1,579	1,565
Change in Accounts Receivable	-160.06	42.62	-152.76	1.08	388.66
Change in Inventory	-19.62	-12.06	-185.9	-45.34	-270.91
Change in Accounts Payable	251.89	-154.94	109.01	96.49	46.56
Change in Income Taxes	-	-2,780	-2,188	-2,122	-2,030
Change in Other Net Operating Assets	323.96	-103.67	201.2	869.03	118.26
Operating Cash Flow	7,171	5,749	6,764	5,242	5,029
Operating Cash Flow Growth	24.73%	-15.00%	29.04%	4.24%	-1.51%
Capital Expenditures	-1,512	-1,678	-1,086	-670.72	-397
Sale of Property, Plant & Equipment	81.74	14.09	86.52	27.71	0.59
Sale (Purchase) of Intangibles	-21.97	-	-	-	-
Investment in Securities	-	-	-	-	10
Other Investing Activities	549.24	651.46	535.02	242.07	93.36
Investing Cash Flow	-903.23	-1,012	-464.54	-400.94	-293.05
Long-Term Debt Repaid	-113.75	-94.42	-72.2	-80.11	-74.92
Net Debt Issued (Repaid)	-113.75	-94.42	-72.2	-80.11	-74.92
Repurchase of Common Stock	-323.5	-281.74	-505.96	-404.68	-64.09
Common Dividends Paid	-5,110	-4,279	-3,437	-3,479	-3,495
Other Financing Activities	-42.43	-32.76	-22.75	-17.88	-
Financing Cash Flow	-5,590	-4,687	-4,038	-3,982	-3,634
Foreign Exchange Rate Adjustments	-347.75	482.09	-215.24	-87.46	40.89
Net Cash Flow	330.15	532.01	2,047	771.54	1,143
Free Cash Flow	5,659	4,072	5,678	4,571	4,632
Free Cash Flow Growth	38.98%	-28.29%	24.22%	-1.31%	-0.24%
Free Cash Flow Margin	27.77%	20.57%	28.88%	28.07%	29.19%
Free Cash Flow Per Share	6.64	4.76	6.60	5.25	5.30
Cash Interest Paid	19.45	32.76	22.75	17.88	-
Cash Income Tax Paid	2,613	2,122	2,188	2,122	2,030
Levered Free Cash Flow	5,171	3,683	5,013	4,284	4,190
Unlevered Free Cash Flow	5,186	3,704	5,028	4,295	4,202
Change in Working Capital	396.16	-3,008	-2,217	-1,201	-1,747

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.