Financials
Cash flow
Fundamentals currency is MXN
| Fiscal date | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 237.1M | 266.1M | 207.8M | 166.8M |
| Net income | 250.7M | 237.2M | 215.0M | 172.0M |
| Depreciation | 29.0M | 28.5M | 25.8M | 24.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.5M | -12.0M | -7.3M | -10.7M |
| Accounts receivable | -37.1M | 12.1M | -23.6M | -31.5M |
| Accounts payable | — | 216.7K | -2.1M | 13.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.1M | -60.0M | -4.7M | 30.5M |
| Capital expenditures | — | -49.4M | -8.7M | 30.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | -8.3M | — | — |
| Sale of investments | -2.9M | — | 939.0K | — |
| Other investing activity | -3.1M | -2.3M | 3.0M | 66.2K |
| Financing activities | -253.0K | -6.0M | -7.0M | -140.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -253.0K | -6.0M | -7.0M | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -137.8M |
| Other financing charges | — | — | — | — |
| End cash position | 952.4M | 876.5M | 797.8M | 637.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.6M | 130.6M | 155.2M | 100.5M |
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