BMV:FHIPO14 Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-4.08	65.53	513.83	764.04	923.44	763.85
Depreciation & Amortization	7.4	7.12	3.35	2.95	2.08	1.79
Asset Writedown & Restructuring Costs	-	-	-	-	1.3	-
Provision for Credit Losses	-	153.92	-17.65	-27.52	-124.77	168.46
Change in Accounts Payable	-	-57.83	-51.82	31.71	-53.98	96.94
Change in Other Net Operating Assets	1,736	3,034	1,035	770.67	2,476	3,957
Other Operating Activities	-95.81	-504.05	-891.89	-1,203	-1,197	-4,929
Operating Cash Flow	1,643	2,698	590.53	338.99	2,027	59.22
Operating Cash Flow Growth	-1.47%	356.93%	74.20%	-83.27%	3322.77%	-
Capital Expenditures	-4.52	-11.34	-12.47	-2	-0.82	-0.29
Cash Acquisitions	-	-	-	-	-1.34	-
Investing Cash Flow	-4.52	-11.34	-12.47	-2	-2.16	-0.29
Repurchase of Common Stock	-	-	-43.79	-155.58	-51.63	-400.4
Common Dividends Paid	-530.23	-446.92	-628.24	-773.08	-743.98	-737.59
Financing Cash Flow	-530.23	-446.92	-672.03	-928.66	-795.61	-1,138
Net Cash Flow	1,109	2,240	-93.96	-591.67	1,229	-1,079
Free Cash Flow	1,639	2,687	578.07	336.99	2,026	58.93
Free Cash Flow Growth	-0.62%	364.82%	71.54%	-83.37%	3338.05%	-
Free Cash Flow Margin	310.79%	566.25%	61.47%	29.47%	154.75%	5.33%
Free Cash Flow Per Share	-	7.20	1.54	0.88	12.14	0.23
Cash Interest Paid	-	579.44	747.43	632.08	530.44	875.92