Grupo Simec 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,664	10,488	4,283	7,863	9,444	2,798
Depreciation & Amortization	1,128	1,066	1,035	1,117	1,186	1,452
Other Operating Activities	668.32	361.49	904.75	3,694	4,403	2,036
Change in Accounts Receivable	1,120	-1,206	653.29	-440.42	-1,807	-795.68
Change in Inventory	1,063	357.58	1,609	-1,542	-2,715	-777.42
Change in Accounts Payable	-3,322	-5,472	-2,187	2,376	836.41	1,066
Change in Other Net Operating Assets	-3,736	-46.4	-2,034	-4,117	-2,960	-2,146
Operating Cash Flow	-414.32	5,548	4,263	8,949	8,387	3,634
Operating Cash Flow Growth	-	30.14%	-52.36%	6.70%	130.81%	248.49%
Capital Expenditures	-2,614	-2,127	-2,493	-1,696	-1,066	-951.21
Investment in Securities	68.12	68.12	-24.21	-2,855	-	-
Other Investing Activities	2,435	1,781	1,234	413.12	56.75	118.53
Investing Cash Flow	-110.62	-277.77	-1,283	-4,138	-1,010	-832.67
Short-Term Debt Issued	-	-	-	2,381	-	-
Total Debt Issued	-	-	-	2,381	-	-
Net Debt Issued (Repaid)	-	-	-	2,381	-	-
Repurchase of Common Stock	-131.74	-126.5	-89.04	-90.13	-74.5	-41.98
Common Dividends Paid	-	-	-	-	-	-1,990
Other Financing Activities	-76.62	-3.73	-153.73	-56.35	-87.45	-53.75
Financing Cash Flow	-208.36	-130.23	-242.77	2,235	-161.94	-2,086
Foreign Exchange Rate Adjustments	48.17	433.54	-699.48	-630.21	186.78	-434.22
Net Cash Flow	-738.32	5,574	2,038	6,416	7,402	281.25
Free Cash Flow	-3,028	3,421	1,771	7,253	7,321	2,683
Free Cash Flow Growth	-	93.23%	-75.59%	-0.93%	172.90%	-
Free Cash Flow Margin	-9.72%	10.17%	4.30%	13.39%	13.16%	7.48%
Free Cash Flow Per Share	-19.65	22.25	11.50	47.06	47.45	17.36
Cash Interest Paid	76.62	3.73	153.73	56.35	87.45	53.75
Levered Free Cash Flow	-1,613	-356.99	4,725	7,315	7,146	3,183
Unlevered Free Cash Flow	-1,565	-354.66	4,821	7,350	7,200	3,217
Change in Working Capital	-4,874	-6,367	-1,960	-3,724	-6,646	-2,652

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