ICHBF 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	2015 - 2019
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	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	4,350	9,387	3,839	7,437	8,581	2,596	Upgrade
Depreciation & Amortization	1,244	1,216	1,187	1,274	1,335	1,632	Upgrade
Provision & Write-off of Bad Debts	-	-	58.87	1.86	-3.69	-3.74	Upgrade
Other Operating Activities	2,265	3,032	2,219	6,031	7,014	2,743	Upgrade
Change in Accounts Receivable	819.79	-1,413	420.28	-405.04	-1,976	-754.64	Upgrade
Change in Inventory	317.83	363.24	1,724	-1,567	-2,516	-952.58	Upgrade
Change in Accounts Payable	-5,877	-5,483	-2,206	2,375	853.22	981.55	Upgrade
Change in Other Net Operating Assets	-1,433	-1,110	-2,425	-4,683	-3,343	-2,130	Upgrade
Operating Cash Flow	1,685	5,993	4,817	10,464	9,945	4,111	Upgrade
Operating Cash Flow Growth	-79.32%	24.40%	-53.96%	5.21%	141.91%	77.79%	Upgrade
Capital Expenditures	-2,878	-2,129	-2,494	-1,703	-1,075	-983.47	Upgrade
Investment in Securities	-	-	222.73	-2,003	-	-	Upgrade
Other Investing Activities	1,446	1,682	930.48	-403.33	33.37	89.24	Upgrade
Investing Cash Flow	-1,432	-447.59	-1,341	-4,109	-1,042	-894.22	Upgrade
Repurchase of Common Stock	-252.35	-252.35	-281.01	-290.62	-269.07	-346.19	Upgrade
Common Dividends Paid	-	-	-	-	-	-1,630	Upgrade
Other Financing Activities	-329.02	-3.73	-153.73	-56.35	-87.45	-29.56	Upgrade
Financing Cash Flow	-581.37	-256.08	-434.74	-346.97	-356.52	-2,006	Upgrade
Foreign Exchange Rate Adjustments	367.25	433.54	-699.48	-471.01	186.78	-434.23	Upgrade
Net Cash Flow	38.98	5,722	2,342	5,537	8,734	776.91	Upgrade
Free Cash Flow	-1,193	3,863	2,323	8,761	8,870	3,128	Upgrade
Free Cash Flow Growth	-	66.30%	-73.48%	-1.23%	183.60%	201.04%	Upgrade
Free Cash Flow Margin	-3.30%	10.06%	4.98%	14.21%	14.30%	7.90%	Upgrade
Free Cash Flow Per Share	-3.00	9.43	5.68	21.36	21.57	7.53	Upgrade
Cash Interest Paid	49.35	3.73	153.73	56.35	87.45	53.75	Upgrade
Levered Free Cash Flow	-1,324	-73.58	5,925	9,147	8,292	3,845	Upgrade
Unlevered Free Cash Flow	-1,293	-71.24	6,021	9,182	8,347	3,845	Upgrade
Change in Working Capital	-6,173	-7,643	-2,486	-4,280	-6,981	-2,856	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.