Cash Flow Statement

Operating Cash Flow

-42%

+126%

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	412	420	155	207	134	333	274	295	346	260	230	195	242	216	210	234	158	74	138	132	84	79	37	36	72	117	167	149	161	169	47	67	132	99	108	118	5	34	112	141	261	303	249	185	147	132	85	145	89	99	276	299	352	322	410	484	542	625	545	578	541	585	696	640	708	681	800	797	703	641	508	543	684	826	769	897	924	1 032	1 167	1 206	1 191	1 115	791	678	667	724	948	924	835	756
Depreciation & Amortization	143	96	94	77	107	127	103	110	107	103	112	119	122	134	156	140	152	166	176	186	175	150	165	169	186	192	168	176	170	125	186	188	192	244	215	218	236	243	230	237	232	235	227	245	260	274	245	224	203	184	188	198	208	225	230	248	264	260	248	245	245	254	267	275	299	313	318	312	291	280	330	331	309	295	284	276	291	302	311	320	325	328	330	331	337	352	367	392	417	432
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0	0	0	33	0	0	0	40	0	0	0	12	0	0	0	12	0	0	0	12	0	0	0	9	0	0	0	2	0	0	0	16	0	0	0
Other Non-Cash Items	(317)	(292)	(113)	(119)	(97)	(104)	(74)	(102)	(119)	(133)	(74)	(87)	(96)	(78)	(127)	(129)	(127)	(133)	(102)	(58)	26	41	126	219	195	224	(9)	237	157	258	40	(5)	58	(78)	139	80	90	123	80	75	64	37	113	135	153	218	(116)	(53)	13	(8)	168	165	174	152	131	164	144	133	262	266	251	341	287	238	297	276	223	313	244	189	174	32	51	(384)	135	116	122	764	118	94	107	(42)	122	126	85	70	15	35	118	105
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	5	17	18	19	19	0	11	20	13	17	11	11	25	46	35	63	69	59	0	196	187	161	0	44	46	115	0	0	0	181	0	0	0	217	0	0	0	248	0	248	248	279	0	0	0	190	0	0	0	167	0	0	0	284	0	0	0	278	0	0	0	271	0	0	0	134	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	76	96	120	89	86	86	97	113	130	89	74	59	43	117	120	136	146	94	99	91	81	112	129	150	178	166	178	190	207	253	248	238	231	255	264	283	267	274	280	276	299	274	283	300	312	305	264	232	202	172	232	197	185	175	158	194	213	220	252	266	269	205	192	179	190	166	175	176	163
Change in Working Capital	(21)	270	279	502	322	19	150	1	(36)	(67)	(118)	(208)	(123)	(158)	122	294	214	135	30	(97)	(8)	139	108	91	36	7	(192)	(316)	(336)	(467)	(58)	(92)	(175)	1	(240)	(322)	(146)	(298)	(316)	(217)	(513)	(465)	(456)	(451)	(365)	(274)	(1 097)	(1 093)	(916)	(996)	(429)	(501)	(627)	(565)	(551)	(612)	(527)	(645)	(619)	(715)	(640)	(643)	(639)	(466)	(637)	(542)	(652)	(802)	(764)	(689)	(535)	(422)	(321)	(547)	(372)	(335)	(344)	(451)	(743)	(693)	(771)	(468)	(881)	(1 001)	(964)	(1 232)	(781)	(801)	(776)	(607)
Cash from Operating Activities	203 N/A	480 +136%	414 -14%	668 +61%	466 -30%	376 -19%	453 +21%	305 -33%	299 -2%	162 -46%	149 -8%	19 -87%	145 +674%	114 -21%	360 +216%	538 +50%	397 -26%	242 -39%	243 +0%	162 -33%	278 +71%	407 +47%	437 +7%	514 +18%	489 -5%	541 +11%	134 -75%	246 +84%	152 -38%	85 -44%	216 +154%	157 -27%	207 +31%	265 +28%	222 -16%	94 -58%	185 +97%	102 -45%	105 +3%	236 +124%	43 -82%	110 +155%	134 +22%	115 -14%	195 +69%	350 +80%	(883) N/A	(777) +12%	(610) +21%	(722) -18%	204 N/A	162 -21%	108 -33%	134 +24%	220 +65%	284 +29%	424 +49%	374 -12%	436 +17%	375 -14%	396 +6%	538 +36%	611 +14%	687 +12%	667 -3%	727 +9%	688 -5%	619 -10%	474 -24%	421 -11%	477 +13%	484 +1%	723 +49%	189 -74%	816 +332%	954 +17%	993 +4%	1 647 +66%	854 -48%	927 +9%	853 -8%	933 +9%	634 -32%	406 -36%	397 -2%	185 -53%	812 +339%	813 +0%	857 +5%	951 +11%
Investing Cash Flow
Capital Expenditures	(23)	30	(1 204)	(1 202)	(1 211)	(1 134)	(82)	(109)	(85)	(72)	(72)	(70)	(151)	(154)	(37)	(55)	16	(29)	(103)	(65)	(105)	(59)	(381)	(391)	(367)	(363)	(11)	(32)	(16)	(10)	(27)	(27)	(98)	(184)	(194)	(108)	(97)	(46)	(41)	(138)	(134)	(150)	(74)	(50)	(35)	(90)	(117)	(153)	(221)	(205)	(155)	(173)	(164)	(206)	(248)	(204)	(210)	(169)	(79)	(89)	(121)	(83)	(318)	(346)	(336)	(383)	(165)	(341)	(266)	(224)	(203)	(105)	(174)	(181)	(229)	(150)	(226)	(424)	(312)	(390)	(379)	(392)	(115)	(36)	(59)	(39)	(243)	(238)	(136)	(264)
Other Items	(112)	(406)	783	789	791	786	(55)	(75)	(53)	133	(96)	(82)	(546)	(566)	(723)	(713)	(271)	(224)	1 308	1 279	1 296	1 269	(46)	6	(39)	(42)	(48)	(124)	(81)	(22)	(51)	(24)	(10)	(26)	(27)	4	26	26	58	59	6	40	51	57	123	117	105	101	39	30	40	38	36	20	89	98	90	128	107	136	130	91	170	133	213	215	120	121	72	88	157	156	156	994	1 119	1 136	1 143	329	484	499	517	491	233	238	143	169	(40)	(54)	31	17
Cash from Investing Activities	(134) N/A	(376) -180%	(422) -12%	(413) +2%	(421) -2%	(348) +17%	(138) +60%	(183) -33%	(137) +25%	62 N/A	(168) N/A	(153) +9%	(697) -356%	(720) -3%	(760) -6%	(768) -1%	(255) +67%	(252) +1%	1 205 N/A	1 215 +1%	1 191 -2%	1 210 +2%	(426) N/A	(385) +10%	(405) -5%	(405) +0%	(59) +85%	(155) -162%	(96) +38%	(32) +67%	(78) -143%	(51) +35%	(108) -114%	(210) -94%	(222) -5%	(105) +53%	(71) +32%	(20) +72%	18 N/A	(79) N/A	(128) -63%	(110) +14%	(24) +79%	7 N/A	88 +1 248%	27 -69%	(11) N/A	(52) -358%	(183) -249%	(175) +4%	(116) +34%	(136) -17%	(128) +6%	(187) -46%	(159) +15%	(106) +33%	(121) -14%	(41) +66%	28 N/A	47 +69%	9 -82%	8 -9%	(148) N/A	(214) -44%	(123) +43%	(168) -37%	(45) +73%	(219) -385%	(193) +12%	(136) +30%	(46) +66%	50 N/A	(18) N/A	813 N/A	890 +9%	986 +11%	916 -7%	(96) N/A	172 N/A	109 -36%	137 +26%	99 -28%	118 +19%	202 +72%	83 -59%	130 +57%	(283) N/A	(292) -3%	(105) +64%	(247) -136%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	302	301	306	0	0	(305)	(310)	(1 304)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	259	259	0	0	0	0	0	0	0	0	0	0	0	0	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 Issuance of Debt	0	0	1	0	0	0	(231)	(177)	(212)	(173)	(123)	(75)	243	(5)	298	223	(6)	346	(187)	(142)	(202)	(343)	18	(3)	(3)	(43)	8	(13)	(2)	35	(72)	(31)	16	12	191	205	89	180	53	29	214	160	16	2	(75)	(246)	1 151	1 132	1 150	1 313	75	0	559	534	(7)	(118)	(651)	(662)	(124)	(82)	(38)	(71)	(87)	4	(97)	(54)	(136)	(45)	(53)	(93)	(117)	(229)	(171)	(553)	(451)	(512)	(473)	41	(606)	(779)	(914)	(1 126)	(511)	(281)	(158)	199	115	116	(38)	(173)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	(17)	(17)	(32)	0	(15)	0	(17)	0	0	0	0	0	0	0	0	0	(20)	(20)	0	0	(30)	(30)	0	0	0	0	0	0	(50)	(50)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7)	(50)	0	0	(64)	(66)	0	0	(144)	(100)	0	(100)	(100)	(100)	0	0	(31)	(31)	(39)	0	(13)	(129)	(126)	0	(240)	(124)
Other	(4)	(64)	4	(254)	(36)	(23)	0	0	0	(20)	135	128	123	446	244	242	251	(35)	69	0	21	13	(96)	(120)	(103)	(92)	(86)	(108)	3	(34)	(50)	(24)	(121)	(94)	(144)	(155)	(201)	(224)	(134)	(147)	(106)	(150)	(137)	(141)	(203)	36	(223)	(209)	(227)	(416)	(338)	(390)	(971)	(953)	(89)	(63)	483	484	(336)	(342)	(265)	(318)	(376)	(384)	(405)	(413)	(365)	(95)	(113)	(115)	(304)	(514)	(438)	(360)	(301)	(342)	(358)	(441)	(320)	(223)	(249)	(220)	(231)	(218)	(205)	(216)	(292)	(301)	(301)	(238)
Cash from Financing Activities	(15) N/A	(74) -405%	5 N/A	(253) N/A	(35) +86%	(22) +37%	(231) -942%	(111) +52%	(181) -63%	(192) -7%	11 N/A	355 +3 018%	667 +88%	748 +12%	542 -28%	163 -70%	(60) N/A	1 N/A	(1 422) N/A	(1 369) +4%	(1 498) -9%	(1 647) -10%	(110) +93%	(155) -40%	(121) +22%	(151) -25%	(94) +38%	(137) -46%	(16) +88%	(15) +9%	(122) -729%	(56) +54%	(105) -88%	(83) +21%	46 N/A	50 +7%	(132) N/A	(64) +52%	(81) -26%	(118) -47%	98 N/A	0 -100%	(121) N/A	(136) -13%	(248) -82%	(180) +27%	928 N/A	920 -1%	874 -5%	847 -3%	(264) N/A	(285) -8%	(104) +63%	(110) -6%	(97) +12%	(181) -87%	(427) -136%	(437) -2%	(460) -5%	(424) +8%	(373) +12%	(473) -27%	(463) +2%	(380) +18%	(439) -16%	(432) +2%	(501) -16%	(139) +72%	(180) -29%	(225) -25%	(421) -87%	(743) -76%	(686) +8%	(947) -38%	(751) +21%	(854) -14%	(832) +3%	(399) +52%	(926) -132%	(1 106) -19%	(1 194) -8%	(1 377) -15%	(743) +46%	(499) +33%	(337) +33%	(107) +68%	(177) -65%	(186) -5%	(454) -145%	(408) +10%
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	6	0	0	0	(6)	0	0	0	8	0	0	0	71	0	0	0	76	0	0	0	101	0	0	0	18	0	18	18	(7)	0	0	0	6	(40)	(41)	(34)	(15)	29	39	23	(5)	2	(7)	5	(1)	(17)	(28)	11	(31)	(25)	8	(16)	(52)	(48)	(121)	(162)
Net Change in Cash	54 N/A	31 -44%	(3) N/A	2 N/A	10 +461%	5 -48%	85 +1 496%	12 -86%	(19) N/A	31 N/A	(7) N/A	221 N/A	115 -48%	142 +23%	142 N/A	(67) N/A	82 N/A	(9) N/A	25 N/A	8 -67%	(29) N/A	(30) -3%	(99) -235%	(26) +74%	(37) -44%	(15) +61%	(20) -36%	(47) -135%	39 N/A	38 -2%	16 -58%	51 +215%	(7) N/A	(28) -313%	53 N/A	39 -27%	(18) N/A	18 N/A	36 +101%	39 +8%	13 -68%	(0) N/A	(2) -667%	(14) -526%	35 N/A	197 +469%	105 -47%	91 -13%	81 -11%	(50) N/A	(99) -100%	(259) -162%	(124) +52%	(163) -32%	66 N/A	(3) N/A	(124) -4 332%	(104) +16%	22 N/A	(2) N/A	50 N/A	91 +81%	(7) N/A	94 N/A	105 +12%	127 +21%	148 +17%	221 +49%	60 -73%	26 -56%	(5) N/A	(179) -3 730%	57 N/A	79 +38%	949 +1 104%	1 088 +15%	1 071 -2%	1 157 +8%	98 -91%	(87) N/A	(232) -165%	(334) -44%	(22) +93%	83 N/A	151 +82%	193 +27%	300 +56%	288 -4%	178 -38%	133 -25%
Free Cash Flow
Free Cash Flow	181 N/A	510 +183%	(791) N/A	(534) +32%	(745) -40%	(758) -2%	371 N/A	197 -47%	214 +9%	90 -58%	77 -14%	(52) N/A	(6) +89%	(40) -586%	323 N/A	483 +50%	413 -15%	214 -48%	139 -35%	98 -30%	173 +77%	348 +102%	57 -84%	123 +117%	122 -1%	178 +46%	122 -31%	214 +75%	136 -36%	75 -45%	189 +152%	131 -31%	108 -17%	81 -25%	27 -66%	(14) N/A	88 N/A	56 -36%	65 +15%	98 +52%	(91) N/A	(40) +56%	60 N/A	65 +10%	159 +144%	260 +63%	(1 000) N/A	(930) +7%	(832) +11%	(927) -11%	48 N/A	(12) N/A	(56) -377%	(73) -29%	(27) +62%	80 N/A	213 +167%	205 -4%	357 +74%	286 -20%	275 -4%	455 +65%	293 -36%	341 +16%	331 -3%	344 +4%	522 +52%	279 -47%	208 -25%	197 -5%	274 +39%	379 +38%	549 +45%	9 -98%	587 +6 786%	804 +37%	767 -5%	1 223 +59%	542 -56%	536 -1%	473 -12%	541 +14%	519 -4%	370 -29%	337 -9%	146 -57%	569 +289%	575 +1%	722 +26%	687 -5%

Income Statement Balance Sheet Cash Flow Statement

Grupo Mexicano de Desarrollo SAB
BMV:GMD

Cash Flow Statement

Cash Flow Statement
Grupo Mexicano de Desarrollo SAB

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Grupo Mexicano de Desarrollo SAB BMV:GMD

Cash Flow Statement

Cash Flow Statement Grupo Mexicano de Desarrollo SAB

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Grupo Mexicano de Desarrollo SAB
BMV:GMD

Cash Flow Statement
Grupo Mexicano de Desarrollo SAB