Cox Energy, S.A.B. de C.V. (BMV:COXA)
Mexico flag Mexico · Delayed Price · Currency is MXN
20.89
-0.11 (-0.52%)
At close: Jun 16, 2026

Cox Energy Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
82.9315.64210.52-270.6-193.81-426.79
Depreciation & Amortization
1,1171,235757.3720.014.783.28
Other Amortization
0.730.73-1.160.5-
Loss (Gain) on Sale of Investments
---21.0754.36-77.21
Loss (Gain) on Equity Investments
-0.26-0.2926.63-39.5628.9837.09
Asset Writedown
483.35-355.59140.87-270.32
Change in Accounts Receivable
-1,481-1,481--12.41-86.11-9.91
Change in Inventory
43.7979.12-40.13---
Change in Accounts Payable
409.31773.48-98.18-133.8491.09-0.78
Change in Income Taxes
-----77.46
Change in Other Net Operating Assets
1,006-518.24-522.94---
Other Operating Activities
535.6506.22369.73430.519.1226.55
Operating Cash Flow
2,234946.71,072157.21-91.1-99.98
Operating Cash Flow Growth
47.94%-11.67%581.77%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-461.08-400.8-415.13-3.33-0.78-0.47
Cash Acquisitions
-13.44--407.55--
Sale (Purchase) of Intangibles
-207.35-235.39-77.1-96.64-37.68-20.4
Investment in Securities
151.42-----
Other Investing Activities
-1,077-327.68-534.42-402.79-68.19-18.38
Investing Cash Flow
-1,558-963.87-1,027-95.21-106.65-39.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,398562.55357.77256.45-
Total Debt Issued
1,4011,398562.55357.77256.45-
Long-Term Debt Repaid
--212.38-221.47-187.18--2.83
Net Debt Issued (Repaid)
1,3251,186341.08170.6256.45-2.83
Issuance of Common Stock
300--33.41-86.01
Repurchase of Common Stock
-300--300---
Other Financing Activities
-1,009-774.87-335.08--
Financing Cash Flow
315.8411.1441.08539.09256.4583.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-72.75-27.5-8.34-106.45-47.698.31
Net Cash Flow
919.01366.4777.87494.6411.01-47.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,773545.9656.65153.88-91.88-100.45
Free Cash Flow Growth
134.88%-16.86%326.73%---
Free Cash Flow Margin
18.42%5.07%13.00%12.82%-21.52%-425.53%
Free Cash Flow Per Share
9.492.963.480.90-0.56-0.61
Levered Free Cash Flow
3,0441,240721.23-164.26-208.4924.81
Unlevered Free Cash Flow
3,5571,470788.49-123.97-202.0425.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-21.43-1,146-661.25-146.254.9866.77