Cash Flow Statement

Operating Cash Flow

+90%

-51%

10Y

Currency: MXN

	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	865	716	716	782	805	830	1 013	1 097	1 162	1 264	1 095	1 250	1 323	1 401	1 338	1 409	1 424	1 817	1 369	1 521	1 342	804	1 031	761	870	968	1 049	1 076	1 098	1 058	1 134	1 093	1 144	1 051	979	962	859	851	816	743	729	679	645	644	555	620	696	660	683	630	840	849	894	927	1 010	984	1 005	1 155	1 146	1 170	1 185	1 088	1 157	819	803	780	1 001	645	509	413	554	625	694	727	872	557	577	587	956	668	689	720	669	653	658	648	693	729	714	740	906
Depreciation & Amortization	84	62	59	64	69	71	75	78	79	82	82	87	89	93	88	96	97	121	96	101	103	81	112	113	108	108	117	116	123	118	113	113	118	126	104	118	113	109	101	98	95	92	88	87	85	84	85	84	82	79	76	76	71	68	69	65	63	61	55	54	55	55	59	66	73	81	84	84	84	83	83	79	76	73	71	71	72	71	73	74	75	80	82	83	84	84	91	97	115	133	160
Change in Deffered Taxes	0	0	229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	135	(23)	(8)	235	214	203	(30)	(75)	(37)	(35)	81	65	19	(33)	60	57	73	2	217	193	113	217	(57)	(45)	(21)	(42)	(14)	(19)	(21)	(23)	(16)	(32)	(36)	(44)	(189)	(192)	(203)	(212)	(66)	(84)	(72)	(63)	(159)	(143)	(157)	(162)	(85)	(20)	51	123	(59)	(61)	(49)	(49)	(77)	(81)	(80)	(145)	(77)	(63)	(66)	11	(83)	259	265	296	(21)	224	205	149	3	34	19	29	(102)	191	203	205	(110)	231	255	274	(51)	213	197	176	(86)	(92)	(106)	(144)	(39)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	145	183	197	185	230	170	278	405	330	235	440	319	351	495	261	128	137	150	337	73	153	181	203	317	151	119	141	164	203	196	160	168	174	143	397	329	347	180	(92)	0	(170)	(2)	71	2	(3)	(1)	28	60	60	60	69	57	69	78	(28)	123	194	260	325	296	220	166	111	65	61	42	30	16	14	14	24
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158	0	201	247	146	226	229	239	227	255	251	242	265	217	222	241	236	240	192	180	182	0	171	171	199	255	287	293	248	202	194	172	193	179	187	199	188	177	188	206	218	246	245	244	243	258	281	291	301	301	282	272	252	230	208	169	144	140	113	150	160	202	231	264	287	313	317	310	312	329	323	318	303	303
Change in Working Capital	(1 042)	(343)	(982)	(1 236)	(1 053)	(1 105)	(666)	(453)	(991)	(959)	(674)	(239)	(82)	(236)	(675)	(1 170)	(2 171)	(2 698)	(1 957)	(2 340)	(1 423)	(1 246)	(2 030)	(1 384)	(1 189)	(860)	(264)	(240)	80	(479)	(1 489)	(1 588)	(2 301)	(1 670)	(1 209)	(372)	(173)	(317)	(264)	(700)	(606)	(729)	(798)	(352)	38	98	50	(334)	(473)	(370)	(412)	(456)	(589)	(781)	(415)	(498)	(334)	271	178	457	521	233	76	(269)	(474)	(578)	(428)	(400)	29	268	268	496	427	286	134	46	(300)	(468)	(684)	(887)	(751)	(879)	(1 205)	(1 272)	(1 188)	(1 075)	(657)	(654)	(748)	(567)	(582)
Cash from Operating Activities	239 N/A	609 +155%	14 -98%	(155) N/A	34 N/A	(2) N/A	393 N/A	647 +65%	213 -67%	351 +65%	584 +66%	1 163 +99%	1 350 +16%	1 226 -9%	811 -34%	392 -52%	(577) N/A	(759) -31%	(275) +64%	(525) -91%	135 N/A	(145) N/A	(944) -551%	(556) +41%	(231) +58%	175 N/A	887 +408%	934 +5%	1 279 +37%	673 -47%	(259) N/A	(413) -60%	(1 075) -160%	(538) +50%	(315) +41%	516 N/A	597 +16%	431 -28%	587 +36%	57 -90%	146 +158%	(21) N/A	(224) -967%	235 N/A	522 +122%	640 +23%	746 +17%	389 -48%	343 -12%	463 +35%	445 -4%	408 -8%	327 -20%	165 -50%	588 +257%	470 -20%	654 +39%	1 342 +105%	1 301 -3%	1 618 +24%	1 695 +5%	1 387 -18%	1 209 -13%	875 -28%	667 -24%	580 -13%	636 +10%	554 -13%	827 +49%	913 +10%	907 -1%	1 234 +36%	1 216 -1%	1 115 -8%	975 -13%	865 -11%	552 -36%	396 -28%	235 -41%	85 -64%	268 +214%	194 -28%	(198) N/A	(323) -63%	(248) +23%	(167) +33%	321 N/A	360 +12%	256 -29%	443 +73%	445 +0%
Investing Cash Flow
Capital Expenditures	(174)	(21)	(186)	(225)	(218)	(221)	(90)	0	(52)	(43)	(39)	(44)	(102)	(186)	(207)	(238)	(205)	(54)	(138)	(183)	(106)	(194)	(113)	(116)	(158)	(127)	(35)	39	38	(23)	(58)	(62)	(69)	(21)	(31)	(33)	(28)	(26)	(36)	(50)	(43)	(32)	(23)	(3)	(7)	(6)	(17)	(23)	(30)	(52)	(60)	(66)	(63)	(53)	(50)	(40)	(39)	(34)	(29)	(31)	(23)	(23)	(27)	(33)	(30)	(26)	(2)	(6)	(11)	(9)	(8)	(9)	(9)	(27)	(38)	(44)	(49)	(51)	(55)	(62)	(71)	(68)	(89)	(83)	(77)	(74)	(55)	(69)	(97)	(107)	(123)
Other Items	10	2	202	137	137	132	(38)	(122)	(131)	(170)	(32)	44	46	100	12	11	50	307	(197)	338	(326)	(500)	738	173	826	720	(261)	(219)	(335)	(226)	298	(65)	75	56	(167)	(144)	111	100	109	402	155	103	196	141	136	137	133	134	95	14	38	26	51	163	(206)	(205)	(247)	(250)	(85)	(139)	(164)	(241)	(145)	(92)	(61)	(19)	(35)	(10)	(9)	(17)	(11)	(8)	(41)	(61)	(65)	(83)	(65)	(54)	(50)	(33)	(20)	(7)	(6)	2	29	26	25	78	53	58	79
Cash from Investing Activities	(164) N/A	(18) +89%	16 N/A	(88) N/A	(81) +8%	(90) -11%	(128) -43%	(171) -33%	(183) -7%	(213) -16%	(71) +67%	(1) +99%	(56) -11 020%	(86) -55%	(195) -126%	(227) -16%	(156) +31%	252 N/A	(335) N/A	155 N/A	(432) N/A	(695) -61%	625 N/A	57 -91%	669 +1 078%	592 -11%	(296) N/A	(180) +39%	(296) -64%	(248) +16%	240 N/A	(127) N/A	6 N/A	35 +490%	(198) N/A	(176) +11%	82 N/A	74 -11%	73 0%	352 +380%	113 -68%	71 -37%	173 +144%	138 -21%	129 -6%	131 +1%	116 -11%	111 -5%	65 -41%	(38) N/A	(21) +43%	(40) -86%	(13) +68%	111 N/A	(257) N/A	(245) +5%	(286) -17%	(284) +1%	(113) +60%	(170) -50%	(187) -10%	(264) -41%	(172) +35%	(125) +27%	(91) +27%	(45) +51%	(37) +18%	(16) +56%	(20) -24%	(27) -32%	(19) +29%	(17) +8%	(50) -184%	(87) -76%	(103) -18%	(127) -23%	(115) +10%	(105) +8%	(105) 0%	(95) +10%	(91) +5%	(75) +17%	(95) -26%	(80) +15%	(48) +40%	(48) 0%	(30) +37%	9 N/A	(44) N/A	(49) -11%	(44) +10%
Financing Cash Flow
Net Issuance of Common Stock	(0)	(4)	(2)	9	11	12	12	(12)	(13)	(11)	(1)	0	(2)	0	1	0	2	1	(1)	0	(2)	(1)	(0)	0	5	(17)	(2)	(104)	(72)	(47)	(1)	29	(7)	(6)	(0)	6	4	(9)	(1)	12	0	25	65	57	70	49	15	(7)	(8)	(4)	(4)	2	14	(4)	(15)	(21)	(34)	(22)	1 314	1 310	1 273	1 267	(79)	(75)	(43)	(46)	(37)	(43)	(45)	(73)	(66)	(56)	(46)	(5)	1 472	(5)	(84)	(87)	(90)	(86)	(31)	(56)	147	(53)	(29)	(2)	(10)	(12)	(14)	(18)	(10)
Net Issuance of Debt	159	(98)	62	105	(15)	(19)	0	(209)	51	(11)	25	(56)	813	944	840	921	653	594	513	423	49	7	602	684	157	251	(211)	(119)	(182)	539	85	945	1 360	530	746	(121)	(411)	196	133	11	(225)	(738)	(732)	(641)	(353)	(245)	(276)	(240)	(277)	17	206	218	446	290	281	495	283	(56)	(1 646)	(2 014)	(1 663)	(1 343)	164	611	298	142	66	(196)	(253)	(439)	(437)	(680)	(874)	(925)	(1 714)	39	268	472	208	205	195	170	(172)	14	17	316	88	55	18	(317)	(126)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	(146)	(149)	(145)	(150)	(1 303)	(1 321)	(1 290)	0	(248)	(221)	(207)	(207)	(204)	(211)	(204)	(204)	0	0	0	0	(109)	(109)	(108)	0	(115)	(115)	(115)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(85)	0	0	0	(100)	0	0	(211)	(111)	0	0	(180)	(180)	0	(180)	(350)	(350)	0	0	0	0	0	0	(200)	(200)	0	(200)	(290)	(290)	(290)	(290)	(200)	(200)	(200)	0	0	0	0	0	(200)	(200)
Other	4	0	(17)	47	51	52	4	(14)	0	32	(48)	36	42	142	213	195	237	(104)	94	57	(45)	104	(225)	(335)	(363)	(334)	(303)	(330)	(316)	(353)	(243)	(231)	(241)	(237)	(241)	(254)	(242)	(244)	(262)	(241)	(241)	(268)	(255)	(248)	(238)	(185)	(169)	(154)	(141)	(163)	(149)	(154)	(161)	(145)	(177)	(198)	(229)	(252)	(246)	(245)	(244)	(243)	(258)	(281)	(291)	(301)	(301)	(282)	(272)	(252)	(230)	(208)	(169)	(144)	(140)	(113)	(150)	(160)	(202)	(231)	(264)	(287)	(330)	(317)	(310)	(312)	(331)	(325)	(320)	(305)	(303)
Cash from Financing Activities	163 N/A	(112) N/A	43 N/A	150 +250%	37 -76%	45 +22%	16 -63%	(236) N/A	(108) +54%	(138) -28%	(169) -22%	(170) -1%	(450) -165%	(235) +48%	(237) -1%	(223) +6%	644 N/A	270 -58%	400 +48%	274 -32%	(202) N/A	(100) +50%	173 N/A	145 -16%	(201) N/A	(99) +51%	(516) -422%	(552) -7%	(679) -23%	31 N/A	(268) N/A	635 N/A	997 +57%	172 -83%	389 +126%	(485) N/A	(649) -34%	(57) +91%	(130) -128%	(218) -67%	(466) -114%	(980) -110%	(923) +6%	(832) +10%	(520) +37%	(381) +27%	(430) -13%	(401) +7%	(426) -6%	(150) +65%	(32) +79%	(20) +39%	214 N/A	56 -74%	(11) N/A	176 N/A	(79) N/A	(541) -581%	(689) -27%	(1 061) -54%	(745) +30%	(499) +33%	(353) +29%	75 N/A	(215) N/A	(555) -158%	(622) -12%	(871) -40%	(920) -6%	(764) +17%	(734) +4%	(943) -29%	(1 089) -15%	(1 275) -17%	(581) +54%	(279) +52%	(166) +40%	(65) +61%	(374) -475%	(402) -7%	(390) +3%	(373) +4%	(555) -49%	(556) 0%	(523) +6%	1 N/A	(253) N/A	(282) -12%	(316) -12%	(840) -166%	(639) +24%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	237 N/A	479 +102%	72 -85%	(92) N/A	(11) +89%	(47) -344%	281 N/A	240 -14%	(79) N/A	(0) +100%	344 N/A	992 +188%	844 -15%	905 +7%	379 -58%	(58) N/A	(89) -53%	(237) -166%	(210) +11%	(97) +54%	(499) -415%	(940) -89%	(146) +84%	(354) -142%	237 N/A	668 +182%	75 -89%	201 +167%	304 +51%	456 +50%	(286) N/A	94 N/A	(73) N/A	(331) -355%	(125) +62%	(145) -16%	30 N/A	447 +1 411%	530 +18%	191 -64%	(208) N/A	(931) -348%	(973) -5%	(459) +53%	131 N/A	389 +197%	433 +11%	99 -77%	(18) N/A	275 N/A	391 +43%	349 -11%	527 +51%	331 -37%	320 -3%	401 +25%	288 -28%	518 +80%	499 -4%	388 -22%	763 +97%	624 -18%	684 +10%	826 +21%	361 -56%	(19) N/A	(23) -19%	(333) -1 343%	(113) +66%	123 N/A	155 +26%	274 +77%	77 -72%	(247) N/A	291 N/A	459 +58%	271 -41%	226 -17%	(245) N/A	(412) -68%	(213) +48%	(255) -20%	(848) -233%	(959) -13%	(819) +15%	(214) +74%	38 N/A	87 +128%	(104) N/A	(446) -327%	(238) +47%
Free Cash Flow
Free Cash Flow	65 N/A	589 +810%	(172) N/A	(380) -120%	(184) +52%	(223) -21%	303 N/A	647 +114%	161 -75%	308 +92%	545 +77%	1 118 +105%	1 248 +12%	1 040 -17%	603 -42%	154 -75%	(783) N/A	(813) -4%	(413) +49%	(708) -71%	29 N/A	(339) N/A	(1 057) -211%	(672) +36%	(389) +42%	48 N/A	852 +1 693%	973 +14%	1 317 +35%	651 -51%	(317) N/A	(476) -50%	(1 144) -140%	(559) +51%	(346) +38%	484 N/A	568 +18%	405 -29%	551 +36%	7 -99%	103 +1 434%	(53) N/A	(247) -369%	232 N/A	515 +122%	634 +23%	729 +15%	366 -50%	312 -15%	411 +31%	386 -6%	343 -11%	263 -23%	112 -57%	537 +380%	430 -20%	615 +43%	1 308 +113%	1 272 -3%	1 587 +25%	1 672 +5%	1 364 -18%	1 182 -13%	843 -29%	637 -24%	554 -13%	634 +14%	548 -14%	816 +49%	904 +11%	899 -1%	1 225 +36%	1 208 -1%	1 088 -10%	937 -14%	821 -12%	503 -39%	345 -31%	180 -48%	24 -87%	197 +730%	126 -36%	(287) N/A	(406) -41%	(325) +20%	(242) +26%	266 N/A	291 +9%	159 -45%	337 +111%	322 -4%

Income Statement Balance Sheet Cash Flow Statement

Consorcio Ara SAB de CV
BMV:ARA

Cash Flow Statement

Cash Flow Statement
Consorcio Ara SAB de CV

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Consorcio Ara SAB de CV BMV:ARA

Cash Flow Statement

Cash Flow Statement Consorcio Ara SAB de CV

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Consorcio Ara SAB de CV
BMV:ARA

Cash Flow Statement
Consorcio Ara SAB de CV