FRA:G9N 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	9,927	8,612	9,543	9,013	5,997	1,969
Depreciation & Amortization	3,717	3,061	2,546	2,313	2,051	2,000
Loss (Gain) From Sale of Assets	0.34	21.01	-0.67	14.23	-3.49	-14.38
Loss (Gain) on Equity Investments	-	-	-	-	-	-0
Provision & Write-off of Bad Debts	24.71	24.71	29.4	41.44	15.49	86.6
Other Operating Activities	2,734	4,863	1,913	1,032	2,461	1,126
Change in Accounts Receivable	-679.98	-432.96	50.84	-705.58	-464.4	164.26
Change in Accounts Payable	460.96	739.04	-213.27	-139.79	959.18	-85.72
Change in Income Taxes	258.07	258.07	-517.02	624.66	-341.83	-771.02
Change in Other Net Operating Assets	749.77	-471.26	584.31	325.86	421.94	-908.78
Operating Cash Flow	17,191	16,674	13,935	12,520	11,095	3,567
Operating Cash Flow Growth	9.79%	19.66%	11.30%	12.84%	211.10%	-56.31%
Capital Expenditures	-9,222	-7,845	-10,444	-8,431	-4,947	-3,160
Sale of Property, Plant & Equipment	4.29	6.57	3.54	5.2	3.22	6.25
Cash Acquisitions	-	-875.5	-614.79	-	-	-
Other Investing Activities	-750.02	-71.07	-36.55	-56.48	-25.74	-63.83
Investing Cash Flow	-9,968	-8,785	-11,092	-8,482	-4,969	-3,218
Long-Term Debt Issued	-	14,307	9,115	14,630	10,779	9,909
Long-Term Debt Repaid	-	-7,963	-2,262	-7,855	-7,454	-2,213
Net Debt Issued (Repaid)	5,638	6,343	6,854	6,775	3,325	7,696
Repurchase of Common Stock	-7,003	-7,003	-	-2,000	-9,015	-
Common Dividends Paid	-9,073	-	-7,498	-7,314	-	-
Other Financing Activities	-1,056	-4,360	-4,145	-2,387	-1,662	-1,408
Financing Cash Flow	-11,495	-5,020	-4,790	-4,926	-7,352	6,288
Foreign Exchange Rate Adjustments	112.57	541.51	-369.19	-73.03	113.72	307.05
Net Cash Flow	-4,159	3,411	-2,316	-961.41	-1,112	6,944
Free Cash Flow	7,969	8,829	3,491	4,089	6,149	406.46
Free Cash Flow Growth	4.45%	152.95%	-14.63%	-33.50%	1412.75%	-92.85%
Free Cash Flow Margin	23.23%	32.97%	13.72%	18.14%	39.30%	3.43%
Free Cash Flow Per Share	15.77	17.47	6.91	8.04	11.84	0.77
Cash Interest Paid	4,553	4,220	4,009	2,233	1,662	1,408
Cash Income Tax Paid	5,745	3,475	4,502	4,357	1,017	811.97
Levered Free Cash Flow	-2,463	3,948	-1,446	231.98	4,421	-538.64
Unlevered Free Cash Flow	30.16	6,460	659.68	1,719	5,451	329.65
Change in Working Capital	788.82	92.9	-95.14	105.15	574.89	-1,601

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