SLAAF Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-4,843	-1,994	658.94	-
Depreciation & Amortization	8,515	7,931	6,067	-
Other Operating Activities	12,422	6,755	4,820	-
Change in Accounts Receivable	534.24	-179.82	495.06	-
Change in Accounts Payable	7,646	7,282	-493.86	-
Change in Income Taxes	-2,794	-2,794	-270.22	-
Change in Other Net Operating Assets	-12,542	-10,545	-5,992	-
Operating Cash Flow	8,937	6,456	5,285	-
Operating Cash Flow Growth	-	22.15%	-	-
Capital Expenditures	427.11	-6,209	-1,088	-
Other Investing Activities	319.92	298.81	71.4	-
Investing Cash Flow	747.03	-5,910	-1,016	-
Long-Term Debt Issued	-	5,977	-	-
Long-Term Debt Repaid	-	-7,180	-	-
Total Debt Repaid	-8,296	-7,180	-16,843	-
Net Debt Issued (Repaid)	-6,398	-1,203	-16,843	-
Other Financing Activities	-2,474	-1,570	-583.73	-
Financing Cash Flow	-8,872	-2,773	-17,426	-
Foreign Exchange Rate Adjustments	-1,862	-312.19	195.85	-
Net Cash Flow	-1,050	-2,540	-12,961	-
Free Cash Flow	9,364	247.04	4,198	-
Free Cash Flow Growth	-76.70%	-94.11%	-	-
Free Cash Flow Margin	65.80%	1.87%	33.24%	-
Free Cash Flow Per Share	2.94	0.08	1.32	-
Cash Interest Paid	2,474	1,570	583.73	-
Levered Free Cash Flow	8,209	-864.92	7,605	-
Unlevered Free Cash Flow	12,380	2,973	10,709	-
Change in Net Working Capital	-552.57	1,258	-2,305	-

Source: S&P Capital IQ. Standard template. Financial Sources.