Financiera Independencia SAB de CV SOFOM ENR
BMV:FINDEP
Cash Flow Statement
Cash Flow Statement
Financiera Independencia SAB de CV SOFOM ENR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
802
|
536
|
516
|
591
|
511
|
801
|
623
|
543
|
495
|
449
|
515
|
540
|
547
|
427
|
452
|
400
|
313
|
219
|
186
|
130
|
35
|
24
|
(117)
|
(100)
|
(6)
|
52
|
253
|
303
|
310
|
323
|
318
|
277
|
253
|
238
|
209
|
202
|
203
|
221
|
223
|
238
|
265
|
244
|
228
|
187
|
202
|
215
|
262
|
298
|
304
|
306
|
324
|
330
|
186
|
81
|
(413)
|
(369)
|
(191)
|
(41)
|
347
|
443
|
539
|
643
|
901
|
931
|
949
|
954
|
1 008
|
1 018
|
1 046
|
1 096
|
1 103
|
1 101
|
|
| Depreciation & Amortization |
52
|
17
|
43
|
45
|
48
|
58
|
52
|
55
|
55
|
66
|
70
|
93
|
124
|
93
|
100
|
91
|
86
|
130
|
141
|
150
|
148
|
145
|
141
|
143
|
139
|
135
|
125
|
127
|
122
|
117
|
107
|
110
|
109
|
108
|
103
|
108
|
108
|
108
|
101
|
108
|
108
|
108
|
101
|
106
|
106
|
105
|
97
|
102
|
100
|
99
|
93
|
96
|
99
|
99
|
115
|
122
|
113
|
106
|
144
|
90
|
131
|
48
|
292
|
10
|
(34)
|
47
|
321
|
303
|
220
|
220
|
330
|
247
|
|
| Other Non-Cash Items |
(131)
|
301
|
(56)
|
(56)
|
(400)
|
0
|
(142)
|
(510)
|
(35)
|
0
|
141
|
138
|
212
|
218
|
118
|
114
|
112
|
135
|
118
|
30
|
56
|
31
|
(46)
|
27
|
(3)
|
19
|
77
|
90
|
93
|
95
|
120
|
112
|
101
|
104
|
75
|
70
|
76
|
78
|
94
|
92
|
94
|
88
|
73
|
64
|
65
|
62
|
92
|
112
|
115
|
130
|
128
|
160
|
75
|
28
|
519
|
(12)
|
85
|
144
|
175
|
273
|
371
|
183
|
3
|
0
|
(137)
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
|
| Cash Taxes 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
255
|
0
|
0
|
0
|
237
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
|
| Change in Working Capital |
(646)
|
(371)
|
(928)
|
(729)
|
(394)
|
(550)
|
1 055
|
867
|
504
|
437
|
(545)
|
(321)
|
(527)
|
(393)
|
20
|
1 010
|
1 222
|
1 225
|
559
|
(396)
|
(305)
|
(291)
|
(135)
|
(150)
|
(277)
|
(448)
|
(211)
|
(305)
|
33
|
147
|
(458)
|
(398)
|
(704)
|
(745)
|
(242)
|
(342)
|
(326)
|
(403)
|
(426)
|
(507)
|
(489)
|
(245)
|
(394)
|
(149)
|
(392)
|
(553)
|
(399)
|
(597)
|
(469)
|
(453)
|
(396)
|
(5)
|
(174)
|
242
|
240
|
(84)
|
(185)
|
(738)
|
(982)
|
(587)
|
(796)
|
(410)
|
(338)
|
(872)
|
(878)
|
(640)
|
(1 171)
|
(1 261)
|
(877)
|
(1 649)
|
(833)
|
386
|
|
| Cash from Operating Activities |
77
N/A
|
483
+526%
|
(425)
N/A
|
(148)
+65%
|
(235)
-59%
|
(98)
+58%
|
1 588
N/A
|
1 382
-13%
|
1 445
+5%
|
825
-43%
|
182
-78%
|
357
+97%
|
263
-26%
|
346
+31%
|
690
+100%
|
1 614
+134%
|
1 734
+7%
|
1 708
-1%
|
1 004
-41%
|
(88)
N/A
|
(67)
+24%
|
(92)
-37%
|
(157)
-72%
|
(86)
+46%
|
(152)
-78%
|
(248)
-63%
|
244
N/A
|
209
-14%
|
551
+164%
|
675
+22%
|
86
-87%
|
95
+11%
|
(247)
N/A
|
(301)
-22%
|
145
N/A
|
33
-77%
|
55
+68%
|
(3)
N/A
|
(8)
-204%
|
(76)
-893%
|
(28)
+63%
|
189
N/A
|
8
-96%
|
202
+2 491%
|
(25)
N/A
|
(178)
-605%
|
52
N/A
|
(91)
N/A
|
43
N/A
|
76
+76%
|
149
+95%
|
576
+287%
|
180
-69%
|
444
+147%
|
461
+4%
|
112
-76%
|
273
+145%
|
(79)
N/A
|
(317)
-301%
|
219
N/A
|
244
+11%
|
463
+90%
|
859
+85%
|
69
-92%
|
(100)
N/A
|
361
N/A
|
157
-56%
|
61
-61%
|
389
+538%
|
(333)
N/A
|
647
N/A
|
1 781
+175%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(90)
|
(50)
|
(123)
|
(139)
|
(136)
|
(168)
|
(136)
|
(150)
|
(137)
|
(135)
|
(118)
|
(195)
|
(209)
|
(175)
|
(200)
|
(168)
|
(162)
|
(182)
|
(168)
|
(98)
|
(108)
|
(102)
|
(88)
|
(79)
|
(62)
|
(65)
|
(64)
|
(71)
|
(73)
|
(82)
|
(87)
|
(86)
|
(82)
|
(82)
|
(82)
|
(89)
|
(98)
|
(109)
|
(109)
|
(106)
|
(91)
|
(70)
|
(63)
|
(57)
|
(63)
|
(57)
|
(54)
|
(52)
|
(63)
|
(81)
|
(89)
|
(89)
|
(72)
|
(56)
|
(34)
|
(26)
|
(26)
|
(23)
|
(24)
|
(30)
|
(29)
|
(36)
|
(103)
|
(55)
|
(56)
|
(51)
|
(101)
|
(129)
|
(51)
|
(56)
|
(114)
|
(29)
|
|
| Other Items |
(21)
|
(176)
|
(131)
|
(147)
|
(157)
|
(16)
|
(32)
|
(31)
|
(15)
|
(13)
|
(14)
|
(783)
|
(795)
|
(837)
|
(829)
|
(997)
|
(993)
|
(917)
|
(922)
|
10
|
34
|
5
|
29
|
37
|
22
|
26
|
(39)
|
(75)
|
(394)
|
(435)
|
(48)
|
(17)
|
330
|
362
|
71
|
76
|
56
|
145
|
96
|
101
|
130
|
(116)
|
(124)
|
(137)
|
(134)
|
61
|
123
|
121
|
98
|
53
|
(17)
|
(119)
|
72
|
(20)
|
(32)
|
196
|
(9)
|
84
|
(35)
|
(141)
|
(142)
|
(11)
|
134
|
235
|
310
|
161
|
0
|
79
|
(17)
|
(15)
|
(0)
|
(53)
|
|
| Cash from Investing Activities |
(111)
N/A
|
(226)
-103%
|
(253)
-12%
|
(285)
-13%
|
(293)
-3%
|
(184)
+37%
|
(167)
+9%
|
(181)
-8%
|
(151)
+17%
|
(148)
+2%
|
(132)
+11%
|
(978)
-640%
|
(1 004)
-3%
|
(1 011)
-1%
|
(1 029)
-2%
|
(1 165)
-13%
|
(1 156)
+1%
|
(1 099)
+5%
|
(1 090)
+1%
|
(88)
+92%
|
(74)
+15%
|
(97)
-30%
|
(59)
+39%
|
(42)
+29%
|
(40)
+5%
|
(39)
+3%
|
(103)
-165%
|
(145)
-41%
|
(467)
-221%
|
(517)
-11%
|
(135)
+74%
|
(103)
+24%
|
249
N/A
|
279
+12%
|
(11)
N/A
|
(12)
-11%
|
(42)
-238%
|
37
N/A
|
(13)
N/A
|
(6)
+55%
|
39
N/A
|
(187)
N/A
|
(187)
0%
|
(194)
-4%
|
(197)
-1%
|
4
N/A
|
69
+1 552%
|
69
-1%
|
35
-49%
|
(28)
N/A
|
(106)
-282%
|
(207)
-96%
|
(0)
+100%
|
(76)
-18 800%
|
(66)
+12%
|
170
N/A
|
(36)
N/A
|
61
N/A
|
(59)
N/A
|
(171)
-188%
|
(171)
0%
|
(47)
+73%
|
30
N/A
|
180
+490%
|
254
+42%
|
110
-57%
|
(101)
N/A
|
(50)
+51%
|
(68)
-36%
|
(71)
-4%
|
(114)
-61%
|
(82)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
0
|
0
|
0
|
(201)
|
(171)
|
(886)
|
0
|
(640)
|
(689)
|
(60)
|
(42)
|
771
|
797
|
843
|
770
|
(127)
|
(173)
|
(136)
|
(101)
|
(68)
|
(37)
|
(34)
|
(23)
|
(23)
|
(18)
|
(19)
|
(12)
|
(7)
|
(5)
|
(2)
|
(1)
|
(1)
|
(2)
|
(6)
|
(9)
|
(10)
|
(11)
|
(11)
|
(21)
|
(28)
|
(48)
|
(55)
|
(71)
|
(63)
|
(41)
|
(30)
|
0
|
(0)
|
(0)
|
(6)
|
(13)
|
(12)
|
(13)
|
(8)
|
(2)
|
(7)
|
(9)
|
(9)
|
(27)
|
(25)
|
(36)
|
(37)
|
(19)
|
(16)
|
(2)
|
(0)
|
(100)
|
(101)
|
(117)
|
(81)
|
19
|
|
| Net Issuance of Debt |
575
|
0
|
0
|
0
|
693
|
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
|
(36)
|
(78)
|
5
|
(212)
|
44
|
89
|
9
|
(255)
|
(160)
|
(160)
|
(161)
|
(267)
|
(268)
|
|
| Cash Paid for Dividends |
(1 089)
|
(222)
|
(179)
|
0
|
(510)
|
(510)
|
(510)
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(147)
|
0
|
0
|
(99)
|
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 |
449
|
(294)
|
921
|
729
|
899
|
1 045
|
10
|
227
|
99
|
10
|
6
|
742
|
(14)
|
(36)
|
0
|
(789)
|
(10)
|
8
|
8
|
(0)
|
1
|
(2)
|
(8)
|
(1)
|
4
|
5
|
7
|
(1)
|
(8)
|
(6)
|
4
|
6
|
10
|
11
|
8
|
11
|
22
|
26
|
0
|
7
|
(45)
|
(47)
|
0
|
(52)
|
(13)
|
(42)
|
0
|
(33)
|
(38)
|
(4)
|
(2)
|
136
|
111
|
54
|
0
|
(96)
|
(67)
|
(12)
|
0
|
(47)
|
(38)
|
(45)
|
0
|
(92)
|
(146)
|
(129)
|
(126)
|
(71)
|
64
|
129
|
(47)
|
(53)
|
|
| Cash from Financing Activities |
(51)
N/A
|
(254)
-398%
|
742
N/A
|
551
-26%
|
567
+3%
|
364
-36%
|
(1 386)
N/A
|
(1 170)
+16%
|
(1 233)
-5%
|
(679)
+45%
|
(55)
+92%
|
699
N/A
|
757
+8%
|
712
-6%
|
696
-2%
|
(130)
N/A
|
(249)
-91%
|
(227)
+9%
|
(129)
+43%
|
(101)
+21%
|
(67)
+33%
|
(38)
+43%
|
(42)
-11%
|
(24)
+43%
|
(19)
+22%
|
(14)
+28%
|
(13)
+7%
|
(13)
-2%
|
(14)
-13%
|
(11)
+22%
|
2
N/A
|
5
+178%
|
10
+98%
|
9
-9%
|
3
-70%
|
2
-22%
|
12
+462%
|
15
+31%
|
(11)
N/A
|
(38)
-247%
|
(96)
-157%
|
(118)
-23%
|
(55)
+53%
|
(76)
-38%
|
(29)
+63%
|
(35)
-24%
|
(30)
+16%
|
9
N/A
|
4
-56%
|
38
+887%
|
(8)
N/A
|
123
N/A
|
98
-20%
|
40
-59%
|
(8)
N/A
|
(98)
-1 107%
|
(73)
+25%
|
(21)
+71%
|
(9)
+57%
|
(110)
-1 109%
|
(141)
-28%
|
(77)
+46%
|
(250)
-226%
|
(67)
+73%
|
(73)
-9%
|
(122)
-67%
|
(255)
-109%
|
(331)
-30%
|
(197)
+41%
|
(149)
+24%
|
(395)
-164%
|
(302)
+23%
|
|
| 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
|
33
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
223
|
0
|
|
| Net Change in Cash |
(85)
N/A
|
3
N/A
|
63
+1 935%
|
118
+87%
|
39
-67%
|
82
+110%
|
35
-58%
|
31
-10%
|
60
+95%
|
(2)
N/A
|
(5)
-143%
|
79
N/A
|
17
-79%
|
47
+181%
|
357
+659%
|
319
-11%
|
329
+3%
|
382
+16%
|
(215)
N/A
|
(277)
-29%
|
(208)
+25%
|
(226)
-9%
|
(259)
-14%
|
(152)
+41%
|
(211)
-39%
|
(300)
-42%
|
129
N/A
|
51
-61%
|
70
+39%
|
147
+109%
|
(47)
N/A
|
(3)
+94%
|
11
N/A
|
(12)
N/A
|
136
N/A
|
23
-83%
|
25
+12%
|
49
+95%
|
1
-98%
|
(119)
N/A
|
(85)
+28%
|
(116)
-36%
|
(241)
-109%
|
(68)
+72%
|
(251)
-268%
|
(209)
+17%
|
76
N/A
|
(13)
N/A
|
82
N/A
|
86
+5%
|
17
-80%
|
491
+2 723%
|
278
-43%
|
409
+47%
|
407
-1%
|
184
-55%
|
164
-11%
|
(39)
N/A
|
(406)
-940%
|
(62)
+85%
|
(69)
-11%
|
340
N/A
|
607
+79%
|
182
-70%
|
82
-55%
|
349
+328%
|
(325)
N/A
|
(320)
+2%
|
125
N/A
|
(553)
N/A
|
362
N/A
|
1 397
+286%
|
|