OPMXF Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	762.1	661.31	340.92	425.55	-229.2	0.16
Depreciation & Amortization	7,012	6,696	6,786	6,466	6,029	5,086
Loss (Gain) From Sale of Assets	-	-	28.02	27.3	26.33	25.55
Other Operating Activities	2,668	3,165	5,303	4,306	4,438	3,316
Change in Accounts Receivable	214.41	233.84	-66.49	10.54	-209.19	-304.49
Change in Accounts Payable	295.74	295.74	571.47	-74.86	-63.11	683.91
Change in Income Taxes	-	-	-1,537	-900.47	1,699	1,046
Change in Other Net Operating Assets	-675.35	11.61	-57.06	-66.13	236.78	-104.05
Operating Cash Flow	10,277	11,063	11,369	10,194	11,927	9,750
Operating Cash Flow Growth	-13.89%	-2.69%	11.53%	-14.53%	22.33%	459.35%
Capital Expenditures	-811.6	-921.94	-1,922	-2,690	-4,104	-10,860
Sale (Purchase) of Intangibles	-13.13	-16.32	-	-	-	-
Other Investing Activities	295.22	400.46	460.74	454.68	427.64	592.25
Investing Cash Flow	-529.51	-537.81	-1,461	-2,236	-3,676	-10,267
Short-Term Debt Issued	-	-	700	-	570	1,250
Long-Term Debt Issued	-	7,470	-	-	-	495.35
Total Debt Issued	8,440	7,470	700	-	570	1,745
Short-Term Debt Repaid	-	-	-350	-	-	-
Long-Term Debt Repaid	-	-15,003	-3,719	-3,136	-4,045	-6,356
Total Debt Repaid	-15,473	-15,003	-4,069	-3,136	-4,045	-6,356
Net Debt Issued (Repaid)	-7,033	-7,533	-3,369	-3,136	-3,475	-4,611
Issuance of Common Stock	-	-	-	-	14.14	2,968
Repurchase of Common Stock	-2,503	-2,380	-927.89	-842.88	-1,038	-
Common Dividends Paid	-2,086	-2,122	-2,071	-2,118	-2,055	-135.59
Other Financing Activities	-1,942	-2,385	-2,124	-2,263	-2,495	-1,303
Financing Cash Flow	-13,564	-14,419	-8,492	-8,361	-9,048	-3,082
Net Cash Flow	-3,817	-3,894	1,416	-402.47	-797.99	-3,599
Free Cash Flow	9,465	10,141	9,447	7,503	7,823	-1,110
Free Cash Flow Growth	-9.91%	7.34%	25.90%	-4.08%	-	-
Free Cash Flow Margin	66.98%	72.77%	71.67%	63.20%	73.20%	-12.54%
Free Cash Flow Per Share	-	3.41	3.02	2.35	2.42	-0.34
Cash Interest Paid	1,356	1,546	1,326	1,296	1,251	1,303
Cash Income Tax Paid	1,886	1,614	-	-	-	-
Levered Free Cash Flow	5,025	6,702	6,929	4,889	5,575	-3,846
Unlevered Free Cash Flow	7,085	8,774	8,965	6,869	7,532	-2,102
Change in Working Capital	-165.2	541.19	-1,089	-1,031	1,663	1,322

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