Financiera Independencia S.A.B. de C.V. SOFOM E.N.R. (BMV:FINDEP)

BMV:FINDEP Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	696.7	804.42	709.99	625.04	346.9	-412.66
Depreciation & Amortization	334.43	329.7	320.56	292.04	143.86	115.36
Asset Writedown & Restructuring Costs	-	-	-	3.18	-	-
Change in Trading Asset Securities	-	-	100.85	134.09	-52.43	-221.53
Change in Other Net Operating Assets	1,141	-595.15	-1,017	-404.96	-929.65	461.73
Other Operating Activities	73.35	108.3	84.69	209.18	178.43	60.07
Operating Cash Flow	2,246	647.27	198.64	858.55	-316.55	461.38
Operating Cash Flow Growth	-	225.86%	-76.86%	-	-	210.36%
Capital Expenditures	-54.1	-59.52	-38.87	-51.5	-23.92	-34.28
Sale (Purchase) of Intangibles	-54.04	-54.04	-62.53	-51.94	-	-
Investment in Securities	-0	-0.23	-	-	-	-
Other Investing Activities	-57.42	-	-	133.86	-35.39	-32.03
Investing Cash Flow	-165.56	-113.79	-101.4	30.42	-59.31	-66.32
Long-Term Debt Repaid	-	-313.87	-296.54	-212.42	-	-
Net Debt Issued (Repaid)	-317.75	-313.87	-296.54	-212.42	-	-
Repurchase of Common Stock	-	-80.85	-0.09	-37.38	-9.09	-8.15
Other Financing Activities	-308.51	-	-	-	-	-
Financing Cash Flow	-1,846	-394.72	-296.63	-249.8	-9.09	-8.15
Foreign Exchange Rate Adjustments	222.92	222.92	-125.6	-31.92	-21.55	19.5
Net Cash Flow	456.93	361.68	-325	607.26	-406.5	406.42
Free Cash Flow	2,192	587.75	159.76	807.06	-340.47	427.1
Free Cash Flow Growth	-	267.89%	-80.20%	-	-	617.81%
Free Cash Flow Margin	62.65%	16.30%	4.67%	22.98%	-10.01%	13.59%
Free Cash Flow Per Share	7.01	2.00	0.53	2.63	-1.10	1.71
Cash Income Tax Paid	237.43	237.43	254.72	66.65	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.