KCDMF 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	7,178	7,830	7,013	4,936	4,494	6,086
Depreciation & Amortization	2,077	2,048	1,985	1,963	1,935	1,953
Other Operating Activities	1,328	714.6	2,054	1,851	725.15	1,536
Change in Accounts Receivable	-407.41	-656.56	-198.28	-339.41	-710.2	652.83
Change in Inventory	84.22	-84.15	484.85	-136.19	-669.65	-566.77
Change in Accounts Payable	-168.42	609.05	276.83	-296.7	1,979	876.66
Change in Other Net Operating Assets	-345.21	140.4	1,145	341.67	-955.5	-204.15
Operating Cash Flow	9,746	10,601	12,760	8,319	6,798	10,334
Operating Cash Flow Growth	-13.74%	-16.92%	53.39%	22.38%	-34.22%	4.78%
Capital Expenditures	-1,907	-2,503	-1,676	-2,141	-2,150	-813.25
Other Investing Activities	1,677	1,204	1,365	703.22	8.78	17.97
Investing Cash Flow	-230.42	-1,300	-311.39	-1,438	-2,142	-795.28
Long-Term Debt Issued	-	-	-	10,000	-	11,217
Long-Term Debt Repaid	-	-3,908	-2,096	-4,871	-3,937	-2,822
Net Debt Issued (Repaid)	-4,120	-3,908	-2,096	5,129	-3,937	8,395
Repurchase of Common Stock	-1,484	-975.41	-	-	-135.93	-197.9
Common Dividends Paid	-5,964	-5,720	-4,982	-5,043	-5,296	-4,936
Other Financing Activities	-3,597	-2,901	-2,751	-2,126	-1,697	-1,244
Financing Cash Flow	-15,165	-13,505	-9,829	-2,040	-11,066	2,017
Foreign Exchange Rate Adjustments	-340.2	813.24	-566.65	-195.96	100.88	189.69
Net Cash Flow	-5,990	-3,390	2,053	4,644	-6,309	11,745
Free Cash Flow	7,839	8,098	11,084	6,178	4,647	9,521
Free Cash Flow Growth	-11.31%	-26.94%	79.43%	32.93%	-51.19%	4.74%
Free Cash Flow Margin	14.23%	14.78%	20.79%	12.10%	9.91%	20.39%
Free Cash Flow Per Share	2.59	2.64	3.60	2.01	1.51	3.09
Cash Interest Paid	3,245	2,521	2,785	2,043	1,697	1,244
Cash Income Tax Paid	3,314	4,302	2,866	2,154	3,131	2,915
Levered Free Cash Flow	6,333	5,578	6,978	4,200	3,228	7,061
Unlevered Free Cash Flow	7,706	7,142	8,765	5,680	4,631	8,473
Change in Working Capital	-836.82	8.74	1,709	-430.62	-356.64	758.57

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