Grupo Simec 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	1,533	10,488	4,283	7,863	9,444
Depreciation & Amortization	1,081	1,066	1,035	1,117	1,186
Other Operating Activities	257.33	361.49	904.75	3,694	4,403
Change in Accounts Receivable	133.21	-1,206	653.29	-440.42	-1,807
Change in Inventory	1,183	357.58	1,609	-1,542	-2,715
Change in Accounts Payable	-785.69	-5,472	-2,187	2,376	836.41
Change in Other Net Operating Assets	-2,781	-46.4	-2,034	-4,117	-2,960
Operating Cash Flow	621.64	5,548	4,263	8,949	8,387
Operating Cash Flow Growth	-88.80%	30.14%	-52.36%	6.70%	130.81%
Capital Expenditures	-2,978	-2,127	-2,493	-1,696	-1,066
Investment in Securities	-	68.12	-24.21	-2,855	-
Other Investing Activities	1,974	1,781	1,234	413.12	56.75
Investing Cash Flow	-1,004	-277.77	-1,283	-4,138	-1,010
Short-Term Debt Issued	-	-	-	2,381	-
Total Debt Issued	-	-	-	2,381	-
Net Debt Issued (Repaid)	-	-	-	2,381	-
Repurchase of Common Stock	-115.78	-126.5	-89.04	-90.13	-74.5
Other Financing Activities	-110.84	-3.73	-153.73	-56.35	-87.45
Financing Cash Flow	-226.62	-130.23	-242.77	2,235	-161.94
Foreign Exchange Rate Adjustments	-4.41	433.54	-699.48	-630.21	186.78
Net Cash Flow	-613.55	5,574	2,038	6,416	7,402
Free Cash Flow	-2,356	3,421	1,771	7,253	7,321
Free Cash Flow Growth	-	93.23%	-75.59%	-0.93%	172.90%
Free Cash Flow Margin	-7.78%	10.17%	4.30%	13.39%	13.16%
Free Cash Flow Per Share	-14.20	22.25	11.50	47.06	47.45
Cash Interest Paid	110.84	3.73	153.73	56.35	87.45
Levered Free Cash Flow	2,730	-356.99	4,725	7,315	7,146
Unlevered Free Cash Flow	2,799	-354.66	4,821	7,350	7,200
Change in Working Capital	-2,250	-6,367	-1,960	-3,724	-6,646

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