BMV:KIMBER.A 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	7,769	7,581	7,830	7,013	4,936	4,494
Depreciation & Amortization	2,016	2,017	2,048	1,985	1,963	1,935
Other Operating Activities	1,478	1,251	714.6	2,054	1,851	725.15
Change in Accounts Receivable	-1,011	-731.28	-656.56	-198.28	-339.41	-710.2
Change in Inventory	302.11	-111.65	-84.15	484.85	-136.19	-669.65
Change in Accounts Payable	-193.45	10.1	609.05	276.83	-296.7	1,979
Change in Other Net Operating Assets	83.6	-203.68	140.4	1,145	341.67	-955.5
Operating Cash Flow	10,443	9,812	10,601	12,760	8,319	6,798
Operating Cash Flow Growth	10.25%	-7.44%	-16.92%	53.39%	22.38%	-34.22%
Capital Expenditures	-1,725	-1,825	-2,503	-1,676	-2,141	-2,150
Other Investing Activities	492.81	618.23	1,204	1,365	703.22	8.78
Investing Cash Flow	-1,232	-1,207	-1,300	-311.39	-1,438	-2,142
Long-Term Debt Issued	-	-	-	-	10,000	-
Long-Term Debt Repaid	-	-4,120	-3,908	-2,096	-4,871	-3,937
Net Debt Issued (Repaid)	9,609	-4,120	-3,908	-2,096	5,129	-3,937
Repurchase of Common Stock	-1,418	-1,444	-975.41	-	-	-135.93
Common Dividends Paid	-6,209	-6,209	-5,720	-4,982	-5,043	-5,296
Other Financing Activities	-2,020	-2,092	-2,901	-2,751	-2,126	-1,697
Financing Cash Flow	-37.04	-13,865	-13,505	-9,829	-2,040	-11,066
Foreign Exchange Rate Adjustments	-595.88	-663.13	813.24	-566.65	-195.96	100.88
Net Cash Flow	8,578	-5,922	-3,390	2,053	4,644	-6,309
Free Cash Flow	8,719	7,987	8,098	11,084	6,178	4,647
Free Cash Flow Growth	23.84%	-1.37%	-26.94%	79.43%	32.93%	-51.19%
Free Cash Flow Margin	15.60%	14.42%	14.78%	20.79%	12.10%	9.91%
Free Cash Flow Per Share	2.90	2.64	2.64	3.60	2.01	1.51
Cash Interest Paid	2,020	2,120	2,521	2,785	2,043	1,697
Cash Income Tax Paid	3,198	3,259	4,302	2,866	2,154	3,131
Levered Free Cash Flow	5,685	5,967	5,578	6,978	4,200	3,228
Unlevered Free Cash Flow	6,992	7,283	7,142	8,765	5,680	4,631
Change in Working Capital	-818.56	-1,037	8.74	1,709	-430.62	-356.64

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