Sitios Latinoamérica 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
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
Net Income	-859.35	-4,160	-1,994	658.94	-
Depreciation & Amortization	8,521	8,564	7,855	6,067	-
Other Operating Activities	7,834	9,865	6,008	4,820	-
Change in Accounts Receivable	-1,441	-511.34	-179.82	495.06	-
Change in Accounts Payable	934.67	1,130	8,455	-493.86	-
Change in Income Taxes	2,728	2,728	-2,794	-270.22	-
Change in Other Net Operating Assets	-284.61	685.65	-8,978	-5,992	-
Operating Cash Flow	17,433	18,302	8,372	5,285	-
Operating Cash Flow Growth	79.13%	118.61%	58.40%	-	-
Capital Expenditures	-11,960	-11,692	-6,209	-1,088	-
Other Investing Activities	136.72	243.5	298.81	71.4	-
Investing Cash Flow	-11,824	-11,448	-5,910	-1,016	-
Long-Term Debt Issued	-	13,412	5,977	-	-
Long-Term Debt Repaid	-	-22,138	-9,096	-	-
Total Debt Repaid	-22,545	-22,138	-9,096	-16,843	-
Net Debt Issued (Repaid)	-9,133	-8,726	-3,119	-16,843	-
Issuance of Common Stock	3,000	3,000	-	-	-
Other Financing Activities	-1,061	-1,727	-1,570	-583.73	-
Financing Cash Flow	-7,194	-7,453	-4,689	-17,426	-
Foreign Exchange Rate Adjustments	1,095	377.49	-312.19	195.85	-
Net Cash Flow	-489.33	-221.59	-2,540	-12,961	-
Free Cash Flow	5,473	6,611	2,163	4,198	-
Free Cash Flow Growth	-44.54%	205.61%	-48.47%	-	-
Free Cash Flow Margin	33.02%	43.26%	16.33%	33.24%	-
Free Cash Flow Per Share	1.17	1.58	0.68	1.32	-
Cash Interest Paid	1,061	1,727	1,570	583.73	-
Levered Free Cash Flow	-3,839	-3,088	-945.73	7,605	-
Unlevered Free Cash Flow	425.7	1,064	2,892	10,709	-
Change in Working Capital	1,937	4,033	-3,497	-6,261	-

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