Grupo IMSA Cash Flow Statement

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

Millions COP. 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	65,934	89,456	91,937	39,967	21,008
Depreciation & Amortization	1,560	362.33	12,788	8,580	7,770
Other Operating Activities	-82,457	-71,484	44,387	39,684	-56,702
Operating Cash Flow	-14,962	18,335	149,112	88,231	-27,924
Operating Cash Flow Growth	-	-87.70%	69.00%	-	-
Capital Expenditures	-4,265	-6,142	-22,240	-12,028	-9,542
Sale of Property, Plant & Equipment	51,581	32,842	142.8	326.59	1,160
Divestitures	59,507	80,230	87,006	-	-
Sale (Purchase) of Intangibles	-116.43	-142.75	-130.08	-394.45	-
Sale (Purchase) of Real Estate	-137	9,400	-	650	-
Investment in Securities	39,662	-10,656	-29,825	-36,772	-17,915
Other Investing Activities	-331.87	5,543	15,028	8,921	18,944
Investing Cash Flow	145,899	111,074	49,867	-39,288	-2,795
Long-Term Debt Issued	-	61.37	6,984	16,072	-
Total Debt Issued	61.37	61.37	6,984	16,072	9,463
Long-Term Debt Repaid	-	-5,858	-19,051	-17,956	-
Total Debt Repaid	-1,625	-5,858	-19,051	-17,956	-15,655
Net Debt Issued (Repaid)	-1,564	-5,797	-12,067	-1,884	-6,193
Repurchase of Common Stock	-136,979	-104,981	-150,985	-	-
Common Dividends Paid	-	-12.41	-19,996	-	-
Other Financing Activities	-474.34	-638.14	-1,954	-3,076	725.78
Financing Cash Flow	-139,017	-111,429	-185,002	-4,960	-5,467
Foreign Exchange Rate Adjustments	-19.16	-2,356	-30,785	6,053	-422.59
Miscellaneous Cash Flow Adjustments	-439.9	-439.9	-	-	923,693
Net Cash Flow	-8,539	15,184	-16,807	50,036	887,085
Free Cash Flow	-19,228	12,193	126,872	76,203	-37,466
Free Cash Flow Growth	-	-90.39%	66.49%	-	-
Free Cash Flow Margin	-5.90%	3.45%	35.44%	14.76%	-5.59%
Free Cash Flow Per Share	-2589.10	1380.76	10905.22	4722.58	-2321.89
Cash Interest Paid	387.35	606.86	1,921	3,076	-
Cash Income Tax Paid	16,955	20,422	43,671	3,278	10,467
Levered Free Cash Flow	8,734	8,522	2,780	30,100	-
Unlevered Free Cash Flow	9,113	8,902	3,981	30,100	-

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