Wal-Mart DE Mex SP A ADR (WMMVY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 858,656 | 3,149,318 | 2,169,949 | 1,421,729 | 700,005 |
| Depreciation Amortization | 266,878 | 962,153 | 711,642 | 476,365 | 233,554 |
| Accounts receivable | 105,087 | -7,717 | 90,025 | 144,451 | -45,007 |
| Accounts payable and accrued liabilities | -553,906 | 140,937 | -249,622 | -680,085 | -886,873 |
| Other Working Capital | -836,587 | -1,161,020 | -1,642,309 | -1,211,972 | -1,196,937 |
| Other Operating Activity | 519,272 | 120,459 | 370,546 | 705,317 | 1,011,497 |
| Operating Cash Flow | $359,400 | $3,204,130 | $1,450,231 | $855,805 | $-183,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,288 | -1,035,964 | -608,493 | -315,372 | -113,673 |
| Other Investing Activity | -90,090 | 26,215 | -24,300 | -69,721 | -80,672 |
| Investing Cash Flow | $-220,378 | $-1,009,749 | $-632,794 | $-385,093 | $-194,345 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,469,035 | N/A | N/A | N/A |
| Other Financing Activity | -142,674 | -501,137 | -369,704 | -245,068 | -119,473 |
| Financing Cash Flow | $-142,674 | $-1,970,172 | $-369,704 | $-245,068 | $-119,473 |
| Exchange Rate Effect | -41,258 | 4,940 | 46,498 | 60,378 | 118,368 |
| Beginning Cash Position | 2,542,097 | 2,127,982 | 2,115,137 | 2,136,545 | 2,089,447 |
| End Cash Position | 2,497,188 | 2,357,131 | 2,609,368 | 2,422,567 | 1,710,236 |
| Net Cash Flow | $-44,910 | $229,150 | $494,231 | $286,022 | $-379,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,400 | 3,204,130 | 1,450,231 | 855,805 | -183,761 |
| Capital Expenditure | -136,359 | -1,058,796 | -622,926 | -318,885 | -114,833 |
| Free Cash Flow | 223,041 | 2,145,334 | 827,305 | 536,920 | -298,594 |