Cox Energy 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	154.87	210.52	-270.6	-193.81	-426.79	-98.11
Depreciation & Amortization	1,078	780.39	20.01	4.78	3.28	0.86
Other Amortization	0.36	-	1.16	0.5	-	-
Loss (Gain) on Sale of Investments	-	-	21.07	54.36	-77.21	-9.66
Loss (Gain) on Equity Investments	4.12	26.63	-39.56	28.98	37.09	1
Asset Writedown	502.05	345.76	140.87	-	270.32	-
Change in Accounts Receivable	-	-	-12.41	-86.11	-9.91	-83.22
Change in Inventory	-309.42	-40.13	-	-	-	-
Change in Accounts Payable	581.28	-98.18	-133.84	91.09	-0.78	25.32
Change in Income Taxes	-	-	-	-	77.46	-
Change in Other Net Operating Assets	-1,550	-522.94	-	-	-	0.14
Other Operating Activities	344.85	369.73	430.51	9.12	26.55	22.82
Operating Cash Flow	806.44	1,072	157.21	-91.1	-99.98	-140.86
Operating Cash Flow Growth	-36.31%	581.77%	-	-	-	-
Capital Expenditures	-254.74	-415.13	-3.33	-0.78	-0.47	-0.26
Cash Acquisitions	-	-	407.55	-	-	0.79
Sale (Purchase) of Intangibles	-233.54	-77.1	-96.64	-37.68	-20.4	-16.07
Investment in Securities	-25.37	-	-	-	-	-
Other Investing Activities	-501.64	-534.42	-402.79	-68.19	-18.38	-146.81
Investing Cash Flow	-1,015	-1,027	-95.21	-106.65	-39.26	-162.35
Long-Term Debt Issued	-	562.55	357.77	256.45	-	-
Total Debt Issued	815.48	562.55	357.77	256.45	-	-
Long-Term Debt Repaid	-	-221.47	-187.18	-	-2.83	-
Net Debt Issued (Repaid)	487.51	341.08	170.6	256.45	-2.83	-
Issuance of Common Stock	-	-	33.41	-	86.01	393.63
Repurchase of Common Stock	-152.42	-300	-	-	-	-
Other Financing Activities	188.46	-	335.08	-	-	-34.36
Financing Cash Flow	523.55	41.08	539.09	256.45	83.18	359.27
Foreign Exchange Rate Adjustments	188.96	-8.34	-106.45	-47.69	8.31	-1.97
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	503.66	77.87	494.64	11.01	-47.75	54.1
Free Cash Flow	551.7	656.65	153.88	-91.88	-100.45	-141.12
Free Cash Flow Growth	-38.26%	326.73%	-	-	-	-
Free Cash Flow Margin	6.13%	13.00%	12.82%	-21.52%	-425.53%	-1168.01%
Free Cash Flow Per Share	2.86	3.48	0.90	-0.56	-0.61	-0.90
Levered Free Cash Flow	2,542	744.24	-164.26	-208.49	24.81	-348.71
Unlevered Free Cash Flow	2,813	811.51	-123.97	-202.04	25.33	-347.91
Change in Working Capital	-1,278	-661.25	-146.25	4.98	66.77	-57.77

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