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Price: 12.51 MXN -0.24% Market Closed

Market Cap: Mex$3.8B

	Grupo Industrial Saltillo SAB de CV BMV:GISSAA	MX
T	Tong Ren Tang Technologies Co Ltd SWB:TNG	CN
A	Al Taiseer Group TALCO Industrial Company SCJSC SAU:4143	SA
R	Regeneron Pharmaceuticals Inc XBER:RGO	US
	Mangalore Chemicals and Fertilisers Ltd NSE:MANGCHEFER	IN
G	Grand Central Enterprises Bhd KLSE:GCE	MY
L	Lianhua Supermarket Holdings Co Ltd HKEX:980	CN
	Sakai Trading Co Ltd TSE:9967	JP
S	Suzhou Everbright Photonics Co Ltd SSE:688048	CN
S	SRIVARU Holding Ltd NASDAQ:SVMH	KY
	Sixth Street Specialty Lending Inc NYSE:TSLX	US
	Godawari Power and Ispat Ltd NSE:GPIL	IN

Cash Flow Statement

Currency: USD

	Dec-2002	Mar-2003	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	228	112	234	213	222	309	210	284	499	423	481	384	126	118	103	162	254	279	384	262	326	240	(38)	(641)	(3 376)	(3 549)	(3 565)	(2 932)	(274)	(12)	315	561	703	785	683	579	1 066	745	839	921	3 268	3 237	3 169	3 134	329	405	426	497	424	431	432	422	31	740	849	946	59	1 687	1 688	1 543	56	790	682	715	35	225	108	(71)	40	35	(15)	(9)	(6)	9	49	36	19	17	13	22	39	69	61	46	19	(8)	(10)	(5)	(1)	1	9	9
Depreciation & Amortization	498	541	567	601	597	649	667	680	687	731	750	774	732	724	638	593	777	565	613	627	658	715	765	799	804	790	748	834	848	871	901	803	748	669	543	420	695	305	310	328	330	313	335	342	360	376	389	399	410	417	427	443	22	508	553	594	35	784	855	924	55	1 180	1 275	1 357	64	986	682	392	78	75	74	74	79	80	81	82	82	81	80	79	79	76	75	74	73	76	80	83	86	89	90	92
Change in Deffered Taxes	16	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7)	0	0	0	0	0	0	0	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	118	74	168	119	41	182	100	129	0	(1)	(165)	(192)	46	126	288	302	(26)	(8)	(68)	(39)	(191)	(197)	(123)	428	2 822	2 878	2 830	2 380	(83)	(148)	(60)	(237)	(51)	(15)	(175)	(96)	(83)	(30)	34	(49)	(2 576)	(51)	(46)	33	260	248	262	264	291	373	500	666	22	549	577	555	22	(201)	(219)	(61)	51	1 496	1 744	1 429	36	534	140	173	(9)	(3)	8	5	27	13	21	13	26	12	24	36	28	47	(0)	(15)	(10)	(32)	7	11	39	20	11	19
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	(12)	(57)	62	13	91	37	(76)	(55)	(66)	41	64	59	58	54	70	50	487	565	644	686	511	516	457	426	203	15	37	106	131	248	13	474	478	575	32	659	704	796	38	682	580	447	28	310	308	242	42	47	38	35	22	12	10	12	12	13	15	13	12	21	37	39	41	32	17	15	11	10	9	9
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88	93	137	232	276	272	254	215	128	178	235	213	180	201	161	191	0	0	0	112	0	0	0	6	0	0	0	17	0	0	0	1	41	51	63	14	307	356	410	12	220	452	467	28	0	246	168	20	21	12	10	11	10	7	12	12	11	15	12	14	17	18	20	18	18	16	16	16	16	16	18
Change in Working Capital	17	(237)	(286)	(166)	(47)	(200)	(284)	(362)	(97)	(143)	(7)	38	(235)	(289)	(87)	(202)	(83)	249	(215)	(28)	(280)	(322)	39	(250)	(41)	345	372	468	348	209	51	58	90	(171)	166	621	37	264	(646)	(1 148)	(1 154)	(3 762)	(3 447)	(3 458)	(437)	(285)	(39)	203	43	(88)	(105)	(279)	(8)	(319)	(360)	(578)	(35)	(1 212)	(1 543)	(1 333)	(113)	(1 287)	(3 779)	(3 567)	(17)	310	3 178	3 083	26	35	33	70	(2)	(7)	13	(11)	(10)	(19)	(27)	(48)	(56)	(107)	(81)	(96)	(79)	(12)	(72)	(58)	(77)	(83)	(36)	(30)
Cash from Operating Activities	876 N/A	490 -44%	684 +39%	767 +12%	884 +15%	940 +6%	694 -26%	731 +5%	1 090 +49%	1 010 -7%	1 059 +5%	1 004 -5%	670 -33%	678 +1%	942 +39%	855 -9%	921 +8%	1 085 +18%	713 -34%	821 +15%	514 -37%	436 -15%	643 +47%	336 -48%	209 -38%	464 +122%	385 -17%	751 +95%	839 +12%	920 +10%	1 208 +31%	1 185 -2%	1 490 +26%	1 268 -15%	1 218 -4%	1 524 +25%	1 715 +13%	1 285 -25%	537 -58%	52 -90%	(132) N/A	(263) -100%	12 N/A	52 +348%	512 +877%	745 +45%	1 038 +39%	1 363 +31%	1 169 -14%	1 132 -3%	1 254 +11%	1 252 0%	67 -95%	1 477 +2 092%	1 618 +10%	1 517 -6%	81 -95%	1 058 +1 210%	782 -26%	1 074 +37%	41 -96%	2 040 +4 846%	(219) N/A	(207) +5%	118 N/A	2 055 +1 643%	4 108 +100%	3 577 -13%	136 -96%	142 +5%	100 -29%	141 +40%	99 -30%	96 -3%	163 +71%	119 -27%	116 -3%	91 -22%	89 -2%	89 0%	90 +1%	85 -5%	54 -37%	9 -84%	2 -81%	24 +1 306%	5 -80%	30 +537%	44 +44%	27 -38%	73 +171%	91 +23%
Investing Cash Flow
Capital Expenditures	(876)	(850)	(873)	(809)	(709)	(811)	(773)	(853)	(934)	(756)	(797)	(751)	(759)	(1 000)	(1 096)	(1 257)	(1 366)	(1 247)	(1 008)	(667)	(529)	(363)	(303)	(426)	(336)	(289)	(292)	(200)	(134)	(143)	(141)	(171)	(204)	(251)	(329)	(107)	(449)	(555)	(542)	(840)	(460)	(523)	(729)	(854)	(901)	(804)	(598)	(386)	(432)	(388)	(391)	(513)	(26)	(604)	(712)	(761)	(49)	(1 073)	(1 046)	(984)	(47)	(926)	(973)	(957)	(43)	(702)	(485)	(359)	(53)	(47)	(45)	(38)	(40)	(39)	(40)	(56)	(57)	(61)	(76)	(82)	(100)	(123)	(131)	(131)	(123)	(105)	(92)	(82)	(75)	(81)	(76)	(71)
Other Items	(54)	(47)	(73)	(50)	(156)	(122)	(172)	(146)	(148)	(199)	(114)	(266)	(93)	(115)	99	185	155	172	937	400	459	541	(575)	46	78	22	76	(12)	19	9	80	101	(22)	(7)	(35)	(351)	(522)	(553)	3 682	4 207	4 188	4 246	10	(170)	94	96	(83)	(311)	(569)	(856)	(750)	(606)	(67)	(1 473)	(1 466)	(1 543)	(150)	(2 981)	(3 017)	(3 025)	4	158	239	288	3	(263)	(121)	(54)	136	88	(44)	(42)	3	13	18	26	(0)	5	4	0	7	322	330	331	329	13	6	5	7	7	6	5
Cash from Investing Activities	(930) N/A	(897) +4%	(946) -6%	(859) +9%	(865) -1%	(933) -8%	(945) -1%	(998) -6%	(1 082) -8%	(955) +12%	(910) +5%	(1 017) -12%	(851) +16%	(1 115) -31%	(997) +11%	(1 072) -7%	(1 211) -13%	(1 075) +11%	(71) +93%	(268) -275%	(70) +74%	178 N/A	(878) N/A	(379) +57%	(259) +32%	(266) -3%	(216) +19%	(212) +2%	(115) +46%	(134) -16%	(61) +54%	(70) -15%	(226) -222%	(258) -14%	(364) -41%	(458) -26%	(972) -112%	(1 107) -14%	3 141 N/A	3 367 +7%	3 728 +11%	3 724 0%	(719) N/A	(1 024) -42%	(807) +21%	(708) +12%	(682) +4%	(697) -2%	(1 001) -44%	(1 244) -24%	(1 141) +8%	(1 119) +2%	(93) +92%	(2 077) -2 134%	(2 178) -5%	(2 304) -6%	(199) +91%	(4 054) -1 935%	(4 063) 0%	(4 009) +1%	(44) +99%	(768) -1 661%	(734) +4%	(669) +9%	(40) +94%	(965) -2 294%	(607) +37%	(413) +32%	83 N/A	41 -50%	(88) N/A	(80) +9%	(37) +54%	(26) +28%	(22) +17%	(30) -37%	(58) -93%	(56) +2%	(73) -29%	(81) -12%	(92) -14%	199 N/A	198 0%	200 +1%	206 +3%	(92) N/A	(85) +7%	(77) +10%	(68) +12%	(75) -10%	(70) +7%	(66) +5%
Financing Cash Flow
Net Issuance of Common Stock	6	0	0	0	0	0	27	27	0	0	86	125	0	125	39	0	0	(4)	0	(15)	0	(81)	(108)	(98)	(101)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(137)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	(34)	0	(40)	(95)	(139)	(7)	0	(75)	(7)	(8)	(8)	(7)	(4)	(10)	(10)	(19)	(20)	(15)	(16)	(10)	(15)	(16)	(15)	(15)	(7)	(4)	(4)	(1)	(1)	(1)	(1)	(1)	(1)
Net Issuance of Debt	589	406	97	94	46	659	(42)	(245)	19	(606)	68	282	27	137	245	255	433	(63)	(386)	(563)	(484)	(299)	81	169	785	678	620	417	(386)	(350)	(387)	(332)	652	728	457	500	(616)	(617)	(2 146)	(2 063)	(2 007)	(1 848)	190	283	388	0	198	82	(47)	(72)	(98)	(104)	57	1 185	1 105	1 085	198	3 716	3 861	3 578	(43)	(1 257)	1 161	1 243	56	1 743	(782)	(524)	(132)	(108)	(19)	(52)	(33)	(23)	(46)	(34)	(18)	(17)	4	24	56	(54)	(119)	(76)	(129)	(11)	70	23	102	90	56	46
Cash Paid for Dividends	(321)	0	(259)	(259)	(174)	0	(185)	(181)	(177)	0	(20)	(21)	(16)	(16)	(1)	(0)	(87)	0	(315)	(312)	(564)	(564)	(339)	(342)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(335)	(375)	(375)	0	(395)	(356)	(623)	0	(267)	(267)	0	0	(356)	(356)	(17)	(356)	(213)	(213)	(18)	(356)	(356)	(356)	(19)	0	(372)	(160)	(20)	0	191	(21)	(20)	0	0	1	0	0	(32)	(31)	(31)	0	(10)	(11)	(22)	0	(97)	(97)	(85)	0	(17)	(17)	(26)	(26)	(9)	(9)
Other	167	174	174	174	89	(24)	11	(5)	8	0	0	(129)	0	(116)	23	115	0	(51)	(551)	(186)	49	122	479	107	(297)	(337)	(336)	(319)	(123)	(132)	(178)	(235)	(1 284)	(1 251)	(1 271)	(1 231)	(191)	(180)	(155)	(112)	0	79	138	152	(6)	(4)	(9)	(13)	(17)	(26)	(30)	(42)	(1)	(47)	(60)	(71)	(14)	(404)	(438)	(446)	(13)	(134)	(322)	(393)	(146)	(2 874)	(2 658)	(2 570)	(24)	(22)	(1)	2	(9)	(23)	(30)	(32)	(20)	(9)	(14)	(14)	(9)	(13)	(10)	(11)	(12)	(13)	(20)	(26)	(34)	(37)	(20)	(11)
Cash from Financing Activities	441 N/A	246 -44%	11 -95%	9 -25%	(40) N/A	479 N/A	(189) N/A	(403) -113%	(150) +63%	(765) -411%	124 N/A	261 +110%	11 -96%	135 +1 090%	310 +131%	375 +21%	347 -8%	(208) N/A	(1 252) -501%	(1 070) +15%	(998) +7%	(807) +19%	123 N/A	(154) N/A	388 N/A	311 -20%	282 -9%	95 -66%	(509) N/A	(482) +5%	(565) -17%	(567) 0%	(632) -11%	(523) +17%	(814) -56%	(731) +10%	(807) -10%	(670) +17%	(2 510) -275%	(2 560) -2%	(2 381) +7%	(2 143) +10%	(68) +97%	216 N/A	(241) N/A	(240) +1%	(79) +67%	(197) -151%	(64) +68%	(98) -52%	(484) -395%	(502) -4%	39 N/A	782 +1 895%	831 +6%	801 -4%	166 -79%	2 956 +1 678%	3 063 +4%	2 742 -10%	(75) N/A	(1 770) -2 271%	407 N/A	372 -8%	(117) N/A	(1 657) -1 322%	(3 718) -124%	(3 304) +11%	(184) +94%	(158) +14%	(25) +84%	(53) -111%	(52) +3%	(57) -11%	(127) -122%	(117) +8%	(84) +28%	(74) +13%	(31) +58%	(16) +48%	8 N/A	(104) N/A	(242) -132%	(192) +21%	(231) -20%	(114) +51%	32 N/A	(21) N/A	40 N/A	25 -39%	27 +7%	24 -8%
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	35	0	0	(25)	13	7	7	(14)	6	0	11	(79)	(100)	0	(100)	(16)	(20)	(26)	(13)	38	61	81	137	2	(81)	199	243	(4)	(8)	(319)	(429)	3	48	115	84	4	127	77	106	(5)	(37)	(2)	(35)	(7)	30	(9)	22	7	(4)	0	3	(13)	(14)	(17)	(13)	(9)	(2)	16	19	24	26	(4)	(17)
Net Change in Cash	386 N/A	(161) N/A	(252) -57%	(83) +67%	(21) +75%	486 N/A	(441) N/A	(671) -52%	(142) +79%	(710) -398%	273 N/A	248 -9%	(170) N/A	(303) -78%	255 N/A	158 -38%	57 -64%	(199) N/A	(610) -207%	(517) +15%	(555) -7%	(193) +65%	(113) +42%	(198) -76%	339 N/A	509 +50%	451 -11%	634 +41%	215 -66%	339 +58%	582 +72%	548 -6%	608 +11%	500 -18%	48 -90%	343 +615%	(77) N/A	(487) -532%	1 167 N/A	871 -25%	1 136 +31%	1 217 +7%	(775) N/A	(856) -10%	(552) +35%	(223) +60%	252 N/A	455 +81%	142 -69%	(148) N/A	(289) -95%	(232) +20%	15 N/A	102 +571%	470 +360%	257 -45%	44 -83%	(47) N/A	(537) -1 037%	(623) -16%	(74) +88%	(451) -510%	(431) +4%	(419) +3%	(35) +92%	(440) -1 168%	(139) +68%	(35) +75%	30 N/A	(11) N/A	(15) -34%	(27) -78%	4 N/A	42 +1 041%	6 -87%	(5) N/A	(19) -251%	(43) -129%	(14) +68%	(6) +59%	(8) -44%	166 N/A	(7) N/A	4 N/A	(32) N/A	(185) -471%	(34) +82%	(49) -45%	41 N/A	3 -93%	26 +798%	32 +25%
Free Cash Flow
Free Cash Flow	0 N/A	(359) N/A	(190) +47%	(42) +78%	175 N/A	129 -26%	(80) N/A	(122) -53%	156 N/A	254 +64%	263 +3%	253 -4%	(89) N/A	(322) -263%	(154) +52%	(402) -160%	(445) -11%	(162) +64%	(295) -82%	154 N/A	(15) N/A	73 N/A	339 +365%	(90) N/A	(127) -41%	176 N/A	93 -47%	551 +492%	704 +28%	777 +10%	1 067 +37%	1 014 -5%	1 287 +27%	1 017 -21%	889 -13%	1 417 +59%	1 266 -11%	730 -42%	(5) N/A	(788) -14 487%	(592) +25%	(786) -33%	(717) +9%	(802) -12%	(389) +51%	(59) +85%	440 N/A	977 +122%	737 -25%	744 +1%	863 +16%	739 -14%	41 -94%	874 +2 032%	907 +4%	756 -17%	31 -96%	(15) N/A	(264) -1 708%	89 N/A	(6) N/A	1 114 N/A	(1 192) N/A	(1 164) +2%	75 N/A	1 353 +1 702%	3 623 +168%	3 217 -11%	82 -97%	96 +17%	56 -42%	103 +85%	59 -43%	56 -4%	124 +120%	64 -48%	59 -8%	30 -49%	13 -58%	7 -45%	(10) N/A	(38) -283%	(78) -105%	(122) -57%	(121) +1%	(82) +33%	(87) -6%	(52) +40%	(31) +39%	(54) -73%	(2) +96%	19 N/A

Income Statement Balance Sheet Cash Flow Statement

Grupo Industrial Saltillo SAB de CV
BMV:GISSAA

Cash Flow Statement

Cash Flow Statement
Grupo Industrial Saltillo SAB de CV

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Grupo Industrial Saltillo SAB de CV BMV:GISSAA

Cash Flow Statement

Cash Flow Statement Grupo Industrial Saltillo SAB de CV

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Grupo Industrial Saltillo SAB de CV
BMV:GISSAA

Cash Flow Statement
Grupo Industrial Saltillo SAB de CV