Grupo Lamosa Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,009	131.33	3,251	4,201	3,429
Depreciation & Amortization	1,472	1,560	1,150	1,310	852.33
Asset Writedown & Restructuring Costs	402.04	126.23	124.1	25.07	45.43
Other Operating Activities	1,546	3,689	-467.28	-96.05	1,766
Change in Accounts Receivable	16.3	-127.29	539.52	-195.2	-840.72
Change in Inventory	152.24	-626.72	195.83	-1,215	-339.06
Change in Accounts Payable	-95.8	-59.02	-475.11	-187.6	542.02
Change in Other Net Operating Assets	-203.98	-158.25	-314.04	-26.19	-91.25
Operating Cash Flow	5,298	4,535	4,004	3,816	5,363
Operating Cash Flow Growth	16.82%	13.28%	4.92%	-28.85%	10.79%
Capital Expenditures	-1,068	-1,222	-2,138	-2,078	-619.82
Cash Acquisitions	-1,615	-	-6,767	-1,884	-4,966
Sale (Purchase) of Intangibles	-201.3	-59.48	-35.73	-30.84	-2.62
Sale (Purchase) of Real Estate	-	-	-9.37	-15.01	-12.39
Other Investing Activities	63.82	169.78	471.8	221.03	166.87
Investing Cash Flow	-2,820	-1,112	-8,478	-3,787	-5,434
Long-Term Debt Issued	4,529	3,400	7,290	1,818	4,380
Long-Term Debt Repaid	-4,279	-4,814	-1,445	-1,449	-1,986
Net Debt Issued (Repaid)	250.71	-1,414	5,845	368.8	2,394
Repurchase of Common Stock	-212.43	-338.78	-788.44	-651.34	-519.36
Common Dividends Paid	-645.57	-585.91	-479.95	-388.51	-315.56
Other Financing Activities	-1,397	-1,621	-868.96	-645.11	-426.12
Financing Cash Flow	-2,004	-3,960	3,708	-1,316	1,133
Foreign Exchange Rate Adjustments	-160.07	-48.74	10.11	-89.24	-257.51
Net Cash Flow	313.22	-585.66	-756.87	-1,376	804.26
Free Cash Flow	4,229	3,313	1,866	1,738	4,744
Free Cash Flow Growth	27.67%	77.56%	7.34%	-63.36%	3.80%
Free Cash Flow Margin	12.01%	9.76%	5.91%	4.91%	17.45%
Free Cash Flow Per Share	12.37	9.63	5.36	4.89	13.13
Cash Interest Paid	1,397	1,621	868.96	645.11	426.12
Cash Income Tax Paid	727.49	1,161	2,280	2,836	1,320
Levered Free Cash Flow	805.87	2,118	-435.02	1,557	3,042
Unlevered Free Cash Flow	1,759	3,042	174.94	2,042	3,337
Change in Working Capital	-131.24	-971.28	-53.8	-1,624	-729.01

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