MEXICAN PETROLEUM Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of MXN, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net (loss) income
Welfare oil duty
Items related to investment activities
Income taxes and duties
Depreciation and amortization of wells, pipelines, properties, plant and equipment
Amortization of intangible assets
Impairment of wells, pipelines, properties, plant and equipment
Capitalized unsuccessful wells
Unsuccessful wells from intangible assets
Loss from derecognition of disposal of wells, pipelines, properties, plant and equipment
Depreciation of rights of use
Reversal of impairment of rights of use
Impairment of joint ventures
Loss from derecognition of intangible assets
Impairment of leases
Cancellation of leases
Unrealized foreign exchange loss in discount rate of reserve for well abandonment
Reclassification of translation effect
(Gains) on bargain purchase of business acquisition
(Profit) sharing in associates, net

Items related to financing activities
Unrealized foreign exchange (income) loss
Financing cost
Financing income
Funds from (used in) operating activities
Funds from operating activities

Funds from operating activities
Profit-sharing duty and Welfare duty paid
Derivative financial instruments
Customers and accounts receivable
Inventories
Accounts payable and accrued expenses
Suppliers
Provisions for sundry creditors
Employee benefits
Other taxes and duties
Net cash flows from operating activities
Investing activities
Business acquisition, net of cash acquired
Interest collected
Resources from the sale of subsidiary companies
Proceeds from FONADIN - grants deferred income
Other assets
Acquisition of wells, pipelines, properties, plant and equipment
Acquisition of intangible assets
Net cash flows (used in) investing activities

Cash deficit in financing activities
Financing activities:
Increase in equity due to Certificates of Contribution “A”
Proceeds from FONADIN grants
Increase in long-term contractual liabilities
Collections from the Mexican Government
Interest collected from the Mexican Government
Lease payments
Interest of lease paid
Loans obtained from financial institutions
Debt payments, principal only
Interest paid
Net cash flows from (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Effects of foreign exchange on cash balances
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year (Note 9)

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