FRA:OSOB 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	3,307	3,885	5,021	5,023	4,331
Depreciation & Amortization	4,342	4,042	3,466	3,241	3,117
Loss (Gain) From Sale of Assets	-15	-45	-191	-38	-57
Loss (Gain) on Equity Investments	240	184	239	303	333
Other Operating Activities	2,397	2,034	1,549	1,117	1,698
Change in Accounts Receivable	-52	213	-215	370	-243
Change in Inventory	640	943	-4,181	-1,109	-744
Change in Accounts Payable	2,465	-3,629	3,020	-56	2,807
Change in Other Net Operating Assets	414	992	-2,036	1,024	652
Operating Cash Flow	13,738	8,619	6,672	9,875	11,894
Operating Cash Flow Growth	59.39%	29.18%	-32.44%	-16.98%	-16.17%
Capital Expenditures	-2,867	-7,013	-6,323	-3,554	-1,666
Sale of Property, Plant & Equipment	18	188	723	126	93
Investment in Securities	-223	-530	-445	-678	-865
Other Investing Activities	552	396	451	326	253
Investing Cash Flow	-2,520	-6,959	-5,594	-3,780	-2,185
Long-Term Debt Issued	10,400	156,200	51,800	27,100	34,850
Long-Term Debt Repaid	-17,614	-151,877	-52,127	-30,439	-39,025
Net Debt Issued (Repaid)	-7,214	4,323	-327	-3,339	-4,175
Repurchase of Common Stock	-	-	-450	-	-13
Common Dividends Paid	-983	-	-983	-	-1,000
Other Financing Activities	-3,340	-3,114	-2,852	-2,377	-2,247
Financing Cash Flow	-11,537	1,209	-4,612	-5,716	-7,435
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	-320	2,869	-3,534	379	2,274
Free Cash Flow	10,871	1,606	349	6,321	10,228
Free Cash Flow Growth	576.90%	360.17%	-94.48%	-38.20%	-22.78%
Free Cash Flow Margin	6.12%	0.92%	0.20%	3.86%	6.68%
Free Cash Flow Per Share	6.04	0.89	0.19	3.51	5.69
Cash Interest Paid	-	3,114	2,852	2,377	2,247
Cash Income Tax Paid	-	2,705	2,727	3,071	2,847
Levered Free Cash Flow	7,821	-1,187	-2,026	3,801	7,618
Unlevered Free Cash Flow	9,742	886	-138.63	5,357	9,077
Change in Working Capital	3,467	-1,481	-3,412	229	2,472

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