Cash Flow Statement

Operating Cash Flow

+33%

+43%

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
Operating Cash Flow
Net Income	1 511	1 019	1 100	1 086	1 120	1 088	1 190	1 286	1 277	1 434	1 131	1 379	1 622	1 622	1 616	1 661	1 622	2 237	1 740	2 687	2 799	2 413	2 670	2 615	2 666	2 660	2 241	2 150	2 116	2 073	2 150	2 298	2 204	2 194	2 333	2 439	2 688	2 856	2 846	2 672	2 506	2 313	2 150	1 590	1 733	1 856	2 027	2 368	2 016	2 092	2 859	2 763	3 505	3 749	4 051	4 289	4 409	4 602	4 716	4 669	4 699	4 523	4 352	4 189	3 803	3 561	3 399	3 700	3 675	4 007	4 220	4 178	4 549	4 561	4 536	4 484	4 383	4 274	4 386	4 822	5 110	5 678	6 166	6 247	6 629	6 696	6 521	6 521	6 167	6 151
Depreciation & Amortization	295	208	203	219	220	258	274	312	347	347	328	348	358	375	369	397	409	410	409	427	439	452	405	389	375	358	415	414	412	412	423	461	499	537	564	545	523	501	470	469	474	479	495	495	494	493	492	493	496	500	496	501	503	502	651	525	539	546	555	548	546	554	557	564	581	603	605	619	619	611	637	628	635	647	665	655	648	638	496	622	620	632	637	648	665	673	719	714	738	757
Change in Deffered Taxes	0	0	(45)	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	(2)	38	0	(53)	(13)	(85)	4	15	(47)	0	103	100	133	128	25	38	17	66	32	41	49	31	47	3	7	6	2	(1)	1	(10)	6	(0)	92	59	12	(40)	(30)	(99)	17	27	(94)	7	(30)	605	634	643	814	820	1 409	1 752	1 207	1 556	1 342	1 419	1 309	1 753	1 832	1 831	1 717	1 789	1 718	1 821	1 625	1 653	1 620	1 508	1 417	1 262	1 364	1 423	1 642	1 997	2 078	2 064	1 581	1 840	1 546	1 466	1 551	1 856	2 266	2 545	2 215	2 232	2 105	1 961	1 517	2 152	2 343	2 638
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183	436	609	836	781	596	630	594	617	632	526	340	446	523	599	514	731	795	842	613	740	704	652	721	495	486	429	0	627	747	917	0	1 061	1 131	1 212	0	1 824	2 016	2 144	0	2 015	1 960	1 955	0	1 807	1 732	1 669	1 560	1 663	1 523	1 563	1 698	1 771	2 017	2 048	2 030	1 990	1 930	2 001	2 122	1 994	2 139	2 187	2 188	2 224	2 326	2 404	2 780	3 007	2 935	2 899
Cash Interest Paid	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	1	2	0	3	2	2	0	3	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	10	12	15	17	18	21	33	18	18	19
Change in Working Capital	(75)	38	(86)	(167)	(339)	(383)	(490)	(287)	(154)	(46)	109	(5)	39	(133)	(34)	(66)	(203)	(542)	(71)	(1 143)	(1 340)	(1 081)	(1 219)	(1 064)	(900)	(1 018)	(502)	(860)	(897)	(902)	(774)	(617)	(676)	(729)	(891)	(721)	(779)	(626)	(762)	(1 008)	(851)	(755)	(633)	(489)	(494)	(408)	(329)	(700)	(677)	(750)	(957)	(931)	(911)	(1 231)	(1 223)	(1 480)	(1 866)	(2 043)	(1 938)	(1 699)	(1 869)	(1 911)	(2 223)	(1 997)	(1 718)	(1 484)	(1 272)	(1 628)	(1 504)	(1 561)	(1 393)	(1 549)	(1 609)	(1 893)	(1 753)	(1 848)	(1 768)	(1 565)	(1 202)	(1 535)	(1 862)	(2 363)	(2 254)	(2 792)	(3 174)	(3 008)	(3 008)	(3 490)	(3 102)	(3 127)
Cash from Operating Activities	1 708 N/A	1 282 -25%	1 173 -9%	1 085 -7%	988 -9%	878 -11%	978 +11%	1 326 +36%	1 423 +7%	1 735 +22%	1 671 -4%	1 823 +9%	2 152 +18%	1 992 -7%	1 976 -1%	2 029 +3%	1 844 -9%	2 170 +18%	2 110 -3%	2 011 -5%	1 948 -3%	1 814 -7%	1 904 +5%	1 942 +2%	2 148 +11%	2 005 -7%	2 155 +7%	1 704 -21%	1 631 -4%	1 573 -4%	1 805 +15%	2 142 +19%	2 120 -1%	2 060 -3%	2 017 -2%	2 224 +10%	2 402 +8%	2 633 +10%	2 571 -2%	2 160 -16%	2 035 -6%	2 044 +0%	1 981 -3%	2 201 +11%	2 366 +8%	2 583 +9%	3 004 +16%	2 981 -1%	3 245 +9%	3 594 +11%	3 605 +0%	3 889 +8%	4 438 +14%	4 439 +0%	4 788 +8%	5 088 +6%	4 914 -3%	4 936 +0%	5 050 +2%	5 306 +5%	5 094 -4%	4 987 -2%	4 312 -14%	4 409 +2%	4 286 -3%	4 188 -2%	4 148 -1%	3 953 -5%	4 154 +5%	4 481 +8%	5 106 +14%	5 253 +3%	5 653 +8%	5 380 -5%	5 029 -7%	5 131 +2%	4 809 -6%	4 813 +0%	5 230 +9%	5 765 +10%	6 133 +6%	6 492 +6%	6 764 +4%	6 336 -6%	6 226 -2%	6 322 +2%	5 749 -9%	5 897 +3%	6 146 +4%	6 420 +4%
Investing Cash Flow
Capital Expenditures	(562)	(298)	(1 007)	(1 002)	(1 096)	(1 117)	(964)	(203)	(230)	(213)	(796)	(128)	(117)	(178)	(355)	(51)	(103)	(185)	(373)	(389)	(412)	(485)	(576)	(811)	(1 003)	(1 016)	(1 345)	(1 355)	(1 377)	(1 413)	(1 323)	(1 129)	(971)	(799)	(685)	(620)	(557)	(459)	(264)	(227)	(224)	(336)	(339)	(342)	(332)	(300)	(392)	(409)	(476)	(589)	(816)	(1 024)	(1 254)	(1 404)	(1 288)	(1 103)	(854)	(634)	(602)	(544)	(552)	(529)	(387)	(391)	(426)	(617)	(696)	(734)	(652)	(511)	(484)	(483)	(461)	(388)	(412)	(417)	(502)	(537)	(678)	(795)	(839)	(998)	(1 090)	(1 070)	(1 141)	(1 466)	(1 682)	(1 813)	(1 904)	(1 632)
Other Items	(348)	(676)	3	(167)	(9)	141	21	(741)	(697)	(738)	0	(556)	(457)	(318)	0	(291)	(270)	(129)	0	37	76	5	9	8	7	9	7	76	66	72	47	25	41	41	64	54	69	97	117	116	115	95	78	82	75	80	75	78	22	(12)	125	92	122	117	142	(86)	31	64	63	(39)	(26)	20	213	256	235	206	196	184	113	94	85	78	76	90	119	132	159	196	271	365	432	509	625	664	699	719	670	660	659	626
Cash from Investing Activities	(910) N/A	(975) -7%	(1 004) -3%	(1 169) -16%	(1 105) +5%	(975) +12%	(943) +3%	(944) 0%	(927) +2%	(951) -3%	(796) +16%	(684) +14%	(574) +16%	(496) +14%	(355) +28%	(342) +4%	(373) -9%	(313) +16%	(373) -19%	(352) +6%	(336) +5%	(480) -43%	(567) -18%	(803) -42%	(995) -24%	(1 008) -1%	(1 338) -33%	(1 280) +4%	(1 312) -2%	(1 341) -2%	(1 276) +5%	(1 104) +13%	(930) +16%	(758) +19%	(622) +18%	(566) +9%	(488) +14%	(362) +26%	(147) +59%	(111) +25%	(110) +1%	(241) -120%	(261) -8%	(260) +0%	(257) +1%	(221) +14%	(317) -44%	(331) -4%	(454) -37%	(601) -32%	(691) -15%	(932) -35%	(1 132) -21%	(1 287) -14%	(1 146) +11%	(1 189) -4%	(823) +31%	(569) +31%	(539) +5%	(583) -8%	(579) +1%	(509) +12%	(174) +66%	(135) +22%	(191) -41%	(412) -116%	(500) -22%	(550) -10%	(539) +2%	(418) +22%	(398) +5%	(405) -2%	(385) +5%	(298) +23%	(293) +2%	(285) +3%	(343) -20%	(341) +0%	(407) -19%	(431) -6%	(407) +6%	(489) -20%	(465) +5%	(406) +13%	(442) -9%	(747) -69%	(1 012) -35%	(1 153) -14%	(1 245) -8%	(1 006) +19%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(66)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(12)	(28)	(113)	(113)	(153)	(172)	(173)	(208)	(166)	(135)	(99)	(64)	(88)	(166)	(284)	(405)	(746)	(760)	(624)	(506)	(272)	(238)	(232)	(282)	(218)	(226)	(373)
Net Issuance of Debt	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	13	0	0	0	(7)	0	0	0	0	0	(2)	1	0	0	(5)	(10)	(8)	(7)	(2)	7	16	15	12	4	0	(0)	(1)	(1)	(3)	(3)	2	5	(2)	(4)	(22)	(34)	(34)	(34)	(30)	6	(62)	(76)	(83)	(126)	(75)	(71)	(81)	(81)	(80)	1 635	(76)	(79)	(80)	(1 804)	(90)	(89)	(94)	(104)	(103)	(103)
Cash Paid for Dividends	(421)	(237)	(227)	0	(471)	(471)	(457)	0	(511)	(515)	(497)	(517)	(1 854)	(1 879)	(1 873)	0	(696)	(662)	(591)	0	(796)	(796)	(2 556)	(2 556)	(2 641)	(2 641)	(1 321)	(1 321)	(880)	(880)	(442)	(442)	(1 147)	(1 150)	(1 148)	(1 588)	(1 500)	(1 497)	(3 257)	(2 817)	(2 641)	(2 641)	(1 761)	(1 768)	(1 768)	(1 768)	(1 761)	(1 761)	(1 761)	(1 761)	(1 761)	0	(2 201)	(2 201)	(3 521)	0	(4 842)	(5 722)	(4 402)	0	(4 842)	(880)	(4 666)	0	882	(2 211)	(4 144)	(4 144)	(3 698)	(3 687)	(3 504)	0	(3 498)	(3 498)	(3 495)	0	(3 492)	(3 492)	(3 479)	(5 200)	(3 454)	(3 454)	(3 437)	(1 716)	(4 285)	(4 285)	(4 279)	(4 279)	(4 270)	(4 270)
Other	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	(66)	(66)	(66)	0	0	0	0	0	8	4	(24)	0	(54)	(33)	(21)	0	(31)	(48)	(32)	(7)	0	0	(1)	0	(4)	0	0	0	0	0	0	7	0	(43)	(43)	0	0	27	0	0	0	0	0	0	0	0	0	0	10	10	10	0	0	0	0	0	0	0	0	(15)	(21)	(28)	(37)	(33)	(37)	(39)	(41)
Cash from Financing Activities	(414) N/A	(230) +44%	(227) +1%	0 N/A	(471) N/A	(471) 0%	(457) +3%	(472) -3%	(511) -8%	(515) -1%	(483) +6%	(517) -7%	(1 854) -259%	(1 879) -1%	(1 873) +0%	0 N/A	(696) N/A	(662) +5%	(591) +11%	(591) N/A	(796) -35%	(796) N/A	(2 622) -230%	(2 622) N/A	(2 707) -3%	(2 707) N/A	(1 321) +51%	(1 321) N/A	(880) +33%	(880) N/A	(429) +51%	(435) -1%	(1 144) -163%	(1 175) -3%	(1 155) +2%	(1 618) -40%	(1 508) +7%	(1 493) +1%	(3 252) -118%	(2 821) +13%	(2 664) +6%	(2 645) +1%	(1 768) +33%	(1 740) +2%	(1 741) 0%	(1 748) 0%	(1 769) -1%	(1 771) 0%	(1 762) +0%	(1 752) +1%	(1 744) +0%	(1 743) +0%	(2 189) -26%	(2 197) 0%	(3 514) -60%	(3 515) 0%	(4 886) -39%	(5 766) -18%	(4 404) +24%	(4 454) -1%	(4 814) -8%	(3 930) +18%	(4 668) -19%	(4 654) +0%	(3 834) +18%	(3 943) -3%	(4 290) -9%	(4 331) -1%	(3 900) +10%	(3 853) +1%	(3 774) +2%	(3 737) +1%	(3 706) +1%	(3 713) 0%	(3 634) +2%	(3 654) -1%	(3 739) -2%	(3 857) -3%	(3 964) -3%	(4 311) -9%	(4 290) +0%	(4 157) +3%	(4 038) +3%	(3 814) +6%	(4 641) -22%	(4 643) 0%	(4 687) -1%	(4 637) +1%	(4 639) 0%	(4 788) -3%
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	(16)	0	0	0	(15)	0	0	0	3	0	2	(20)	29	29	30	52	179	42	23	41	(18)	22	140	35	(16)	47	(62)	48	(69)	307	242	169	55	(241)	(221)	(123)	41	(54)	22	(23)	(87)	(138)	(238)	(182)	(215)	(145)	161	274	482	499	59	(185)
Net Change in Cash	384 N/A	77 -80%	(58) N/A	(322) -454%	(588) -83%	(568) +3%	(423) +26%	(90) +79%	(14) +84%	269 N/A	392 +46%	622 +59%	(275) N/A	(383) -39%	(251) +34%	(256) -2%	775 N/A	1 195 +54%	1 146 -4%	1 069 -7%	817 -24%	539 -34%	(1 286) N/A	(1 483) -15%	(1 554) -5%	(1 709) -10%	(503) +71%	(897) -78%	(561) +37%	(648) -16%	100 N/A	602 +502%	45 -93%	127 +182%	241 +90%	40 -84%	406 +927%	777 +92%	(844) N/A	(772) +9%	(739) +4%	(842) -14%	(63) +93%	202 N/A	368 +83%	615 +67%	921 +50%	879 -5%	1 030 +17%	1 221 +19%	1 198 -2%	1 243 +4%	1 147 -8%	1 007 -12%	307 -70%	426 +39%	(772) N/A	(1 359) -76%	88 N/A	291 +230%	(158) N/A	583 N/A	(545) N/A	(333) +39%	198 N/A	(119) N/A	(711) -498%	(621) +13%	(43) +93%	379 N/A	988 +161%	871 -12%	1 342 +54%	1 246 -7%	1 143 -8%	1 138 0%	750 -34%	591 -21%	772 +31%	886 +15%	1 199 +35%	1 664 +39%	2 047 +23%	1 971 -4%	1 304 -34%	1 206 -7%	532 -56%	606 +14%	321 -47%	442 +38%
Free Cash Flow
Free Cash Flow	1 146 N/A	983 -14%	165 -83%	83 -50%	(108) N/A	(239) -121%	14 N/A	1 123 +8 099%	1 194 +6%	1 522 +28%	875 -43%	1 695 +94%	2 036 +20%	1 814 -11%	1 621 -11%	1 978 +22%	1 741 -12%	1 986 +14%	1 736 -13%	1 623 -7%	1 536 -5%	1 329 -14%	1 328 0%	1 131 -15%	1 146 +1%	989 -14%	811 -18%	348 -57%	254 -27%	160 -37%	482 +201%	1 012 +110%	1 149 +13%	1 262 +10%	1 332 +6%	1 603 +20%	1 845 +15%	2 174 +18%	2 306 +6%	1 933 -16%	1 810 -6%	1 708 -6%	1 642 -4%	1 859 +13%	2 034 +9%	2 283 +12%	2 611 +14%	2 572 -2%	2 768 +8%	3 005 +9%	2 789 -7%	2 865 +3%	3 184 +11%	3 035 -5%	3 500 +15%	3 984 +14%	4 060 +2%	4 302 +6%	4 448 +3%	4 762 +7%	4 541 -5%	4 458 -2%	3 926 -12%	4 018 +2%	3 860 -4%	3 570 -7%	3 453 -3%	3 219 -7%	3 503 +9%	3 970 +13%	4 622 +16%	4 771 +3%	5 193 +9%	4 992 -4%	4 617 -8%	4 714 +2%	4 308 -9%	4 276 -1%	4 552 +6%	4 970 +9%	5 295 +7%	5 494 +4%	5 674 +3%	5 266 -7%	5 085 -3%	4 856 -4%	4 067 -16%	4 084 +0%	4 242 +4%	4 788 +13%

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Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ

Cash Flow Statement

Cash Flow Statement
Corporacion Moctezuma SAB de CV

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Corporacion Moctezuma SAB de CV BMV:CMOCTEZ

Cash Flow Statement

Cash Flow Statement Corporacion Moctezuma SAB de CV

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Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ

Cash Flow Statement
Corporacion Moctezuma SAB de CV