Grupo Profuturo 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	3,771	3,379	2,648	1,890	3,142	2,820	Upgrade
Depreciation & Amortization	524.9	490.76	382.9	382.03	356.47	292.81	Upgrade
Other Amortization	296.41	296.41	282.11	282.58	-	-	Upgrade
Gain (Loss) on Sale of Investments	-5,093	-5,093	-4,353	-5,589	-5,176	-2,069	Upgrade
Change in Accounts Receivable	-68.48	112	-113.08	162.89	-15.43	-162.55	Upgrade
Change in Accounts Payable	-93.43	-93.43	43.32	10.14	87.32	-26.79	Upgrade
Change in Income Taxes	-1,236	-1,094	-817.32	-1,093	-1,369	-768.85	Upgrade
Change in Other Net Operating Assets	-12,844	-9,421	-6,002	-8,013	-14,818	-5,564	Upgrade
Other Operating Activities	13,777	13,846	10,463	14,965	19,334	9,555	Upgrade
Operating Cash Flow	2,447	2,423	2,534	2,996	1,542	4,077	Upgrade
Operating Cash Flow Growth	-16.18%	-4.37%	-15.43%	94.25%	-62.17%	79.82%	Upgrade
Capital Expenditures	-298.94	-249.94	-422.95	-493.91	-547.92	-555.3	Upgrade
Other Investing Activities	16.42	-	-	-	-	-	Upgrade
Investing Cash Flow	-430.86	-249.94	-422.95	-493.91	-547.92	-555.3	Upgrade
Long-Term Debt Issued	-	-	-	-	-	1,500	Upgrade
Total Debt Repaid	-94.42	-138.08	-125.85	-143.23	-	-	Upgrade
Net Debt Issued (Repaid)	393.15	-138.08	-125.85	-143.23	-	1,500	Upgrade
Common Dividends Paid	-2,095	-2,010	-1,901	-2,603	-2,500	-1,502	Upgrade
Other Financing Activities	-177.52	-176.44	-176.44	-176.44	-197.65	-128.85	Upgrade
Financing Cash Flow	-1,880	-2,324	-2,204	-2,922	-2,698	-131.16	Upgrade
Net Cash Flow	136.87	-150.77	-92.61	-419.96	-1,703	3,391	Upgrade
Free Cash Flow	2,148	2,173	2,111	2,502	994.54	3,522	Upgrade
Free Cash Flow Growth	-14.35%	2.96%	-15.64%	151.61%	-71.76%	89.74%	Upgrade
Free Cash Flow Margin	6.71%	7.83%	9.43%	9.73%	3.28%	18.54%	Upgrade
Free Cash Flow Per Share	7.30	7.62	7.41	8.78	3.49	12.35	Upgrade
Cash Interest Paid	1.08	-	-	-	197.65	128.85	Upgrade
Cash Income Tax Paid	1,236	1,094	817.32	-	-	-	Upgrade
Levered Free Cash Flow	-	15,461	13,979	102,763	646.9	1,345	Upgrade
Unlevered Free Cash Flow	-	15,739	14,232	102,967	821.68	1,471	Upgrade
Change in Working Capital	-10,829	-10,496	-6,889	-8,933	-16,114	-6,522	Upgrade

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