GPAGF — GRUMA SAB de CV Cashflow Statement

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Annual cashflow statement for GRUMA SAB de CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	472	510	630	812	519
Depreciation
Non-Cash Items	-144	-118	54.5	119	250
Unusual Items
Other Non-Cash Items
Changes in Working Capital	53.2	-288	-167	-297	-235
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	561	300	741	875	779
Capital Expenditures	-293	-298	-211	-234	-225
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	34.4	-0.191	27.6	35.5	-12.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-258	-298	-184	-198	-238
Financing Cash Flow Items	-66.3	-92.9	-143	-122	-117
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-348	34.6	-499	-602	-503
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-54.5	28.9	66.2	-9.71	70.9