OPMXF 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	587	340.92	425.55	-229.2	0.16	63.98
Depreciation & Amortization	6,701	6,786	6,466	6,029	5,086	4,403
Loss (Gain) From Sale of Assets	28.02	28.02	27.3	26.33	25.55	29.05
Other Operating Activities	4,393	5,303	4,306	4,438	3,316	2,483
Change in Accounts Receivable	1,326	-66.49	10.54	-209.19	-304.49	-84.88
Change in Accounts Payable	1,322	571.47	-74.86	-63.11	683.91	-865.63
Change in Income Taxes	-1,537	-1,537	-900.47	1,699	1,046	-3,505
Change in Other Net Operating Assets	-163.35	-57.06	-66.13	236.78	-104.05	-781.05
Operating Cash Flow	12,658	11,369	10,194	11,927	9,750	1,743
Operating Cash Flow Growth	30.80%	11.53%	-14.53%	22.33%	459.35%	-
Capital Expenditures	-964.24	-1,922	-2,690	-4,104	-10,860	-1,077
Sale (Purchase) of Intangibles	-12.16	-	-	-	-	-3.57
Other Investing Activities	468.84	460.74	454.68	427.64	592.25	202.38
Investing Cash Flow	-507.55	-1,461	-2,236	-3,676	-10,267	-878.38
Short-Term Debt Issued	-	700	-	570	1,250	-
Long-Term Debt Issued	-	-	-	-	495.35	3,266
Total Debt Issued	8,170	700	-	570	1,745	3,266
Short-Term Debt Repaid	-	-350	-	-	-	-
Long-Term Debt Repaid	-	-3,719	-3,136	-4,045	-6,356	-7,273
Total Debt Repaid	-15,776	-4,069	-3,136	-4,045	-6,356	-7,273
Net Debt Issued (Repaid)	-7,606	-3,369	-3,136	-3,475	-4,611	-4,007
Issuance of Common Stock	-	-	-	14.14	2,968	12,729
Repurchase of Common Stock	-2,129	-927.89	-842.88	-1,038	-	-
Common Dividends Paid	-2,089	-2,071	-2,118	-2,055	-135.59	-29.01
Other Financing Activities	-2,519	-2,124	-2,263	-2,495	-1,303	-1,472
Financing Cash Flow	-14,342	-8,492	-8,361	-9,048	-3,082	7,221
Net Cash Flow	-2,191	1,416	-402.47	-797.99	-3,599	8,086
Free Cash Flow	11,694	9,447	7,503	7,823	-1,110	665.81
Free Cash Flow Growth	56.69%	25.90%	-4.08%	-	-	-
Free Cash Flow Margin	85.01%	71.67%	63.20%	73.20%	-12.54%	8.24%
Free Cash Flow Per Share	3.62	3.02	2.35	2.42	-0.34	0.20
Cash Interest Paid	1,432	1,326	1,296	1,251	1,303	1,472
Cash Income Tax Paid	666.56	-	-	-	-	628.83
Levered Free Cash Flow	8,464	6,929	4,889	5,575	-3,846	-1,352
Unlevered Free Cash Flow	10,566	8,965	6,869	7,532	-2,102	273.73
Change in Working Capital	948.67	-1,089	-1,031	1,663	1,322	-5,236

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