BMV:FHIPO14 Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	65.53	513.83	764.04	923.44	763.85	Upgrade
Depreciation & Amortization	7.12	3.35	2.95	2.08	1.79	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	1.3	-	Upgrade
Provision for Credit Losses	-	-17.65	-27.52	-124.77	168.46	Upgrade
Change in Accounts Payable	-	-51.82	31.71	-53.98	96.94	Upgrade
Change in Other Net Operating Assets	2,727	1,035	770.67	2,476	3,957	Upgrade
Other Operating Activities	-101.73	-891.89	-1,203	-1,197	-4,929	Upgrade
Operating Cash Flow	2,698	590.53	338.99	2,027	59.22	Upgrade
Operating Cash Flow Growth	356.93%	74.20%	-83.27%	3322.77%	-	Upgrade
Capital Expenditures	-11.34	-12.47	-2	-0.82	-0.29	Upgrade
Cash Acquisitions	-	-	-	-1.34	-	Upgrade
Investing Cash Flow	-11.34	-12.47	-2	-2.16	-0.29	Upgrade
Repurchase of Common Stock	-	-43.79	-155.58	-51.63	-400.4	Upgrade
Common Dividends Paid	-446.92	-628.24	-773.08	-743.98	-737.59	Upgrade
Financing Cash Flow	-446.92	-672.03	-928.66	-795.61	-1,138	Upgrade
Net Cash Flow	2,240	-93.96	-591.67	1,229	-1,079	Upgrade
Free Cash Flow	2,687	578.07	336.99	2,026	58.93	Upgrade
Free Cash Flow Growth	364.82%	71.54%	-83.37%	3338.05%	-	Upgrade
Free Cash Flow Margin	495.86%	61.47%	29.47%	154.75%	5.33%	Upgrade
Free Cash Flow Per Share	7.20	1.55	2.27	12.14	0.23	Upgrade
Cash Interest Paid	-	747.43	632.08	530.44	875.92	Upgrade

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