Grupo Televisa, S.A.B. Sponsored ADR (TV) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	$0.1	$1.95	+1850.0%	—	$14.5B	—
Q4 25	-$0.23	-$2.18	-847.8%	—	$14.5B	—
Q3 25	$1.21	-$3.6	-397.5%	—	$14.6B	—
Q2 25	-$0.42	$0.9	+314.3%	—	$14.7B	—
Q1 25	-$1.05	$0.6	+157.1%	—	$15B	—
Q4 24	-$0.87	-$18.1	-1980.5%	—	$15.2B	—
Q3 24	-$0.7	$1.25	+278.6%	—	$833.1M	—
Q2 24	-$0.78	-$0.05	+93.6%	—	$15.7B	—
Q1 24	-$1.01	$1.75	+273.3%	—	$16B	—
Q4 23	$0.2	-$15.5	-7850.0%	—	$18.4B	—
Q3 23	$0.1	-$1.65	-1750.0%	—	$16.4B	—
Q2 23	$0.04	$0.01	-75.0%	—	$16.7B	—
Q1 23	-$0.34	-$1.4	-311.8%	—	$16.8B	—
Q4 22	-$1.05	-$24.9	-2271.4%	—	$19.1B	—
Q3 22	$0.02	$0.03	+50.0%	—	$19.3B	—
Q2 22	$0.62	$5.2	+738.7%	—	$18.5B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$17.6	—	—	$58.9B	—
FY24	—	-$1.8K	—	—	$62.3B	—
FY23	—	-$17.6	—	—	$73.8B	—
FY22	—	$79	—	—	$75.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$96.3B	$94.3B	$101.3B	$101.8B	$70.7B	$73.9B	$75.5B	$73.8B	$62.3B	$58.9B
YoY change	+9.35%	-2.09%	+7.43%	+0.47%	-30.5%	+4.58%	+2.18%	-2.33%	-15.6%	-5.43%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	96.3B	94.3B	101.3B	101.8B	70.7B	73.9B	75.5B	73.8B	62.3B	58.9B
Cost of revenue	52.4B	53.5B	57.8B	59.1B	45.2B	46.7B	48.8B	48.9B	41.1B	36.4B
Gross profit	43.9B	40.7B	43.4B	42.7B	25.5B	27.3B	26.7B	24.9B	21.1B	22.5B
Gross margin	45.6%	43.2%	42.9%	42%	36%	36.9%	35.4%	33.7%	34%	38.2%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	25B	24.4B	25B	24.7B	20.1B	20.5B	21.7B	21.6B	20.5B	17.4B
Operating expenses	25B	24.5B	25.4B	24.8B	20.1B	18.1B	21.7B	21.6B	20.5B	17.4B
Operating income	18.9B	16.4B	18.3B	18B	5.4B	6.4B	5B	3.3B	281.4M	5B
Operating margin	19.6%	17.4%	18.1%	17.7%	7.65%	8.63%	6.64%	4.42%	0.45%	8.56%
Non-operating income, net	-3.7B	565.2M	2.7B	413.7M	-992.6M	5.8B	-9.8B	-5.2B	-4.3B	-1.5B
Pretax income	8.2B	10.9B	12B	8.8B	-4.9B	2.4B	-12.2B	-6.1B	-7.7B	-1B
Income tax	2.9B	4.3B	4.4B	2.7B	858.9M	1.7B	-1.2B	2.7B	688.6M	7.9B
Net income	5.3B	6.6B	7.6B	6.1B	302.8M	7.4B	45.3B	-8.8B	-8.3B	-8.9B
Net margin	5.54%	6.98%	7.52%	6%	0.43%	9.95%	60%	-11.9%	-13.4%	-15.2%
EBITDA	37.9B	39.4B	38.7B	40B	22.1B	30.9B	20.8B	24.6B	24.7B	24B
EPS	5.85	5.85	11.7	5.85	0	11.7	79	-17.6	-1.8K	-17.6
Diluted EPS	5.85	5.85	11.7	5.85	0	11.7	79	-17.6	-1.8K	-17.6

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	16.4B	18.4B	16B	15.7B	833.1M	15.2B	15B	14.7B	14.6B	14.5B	14.5B	14.3B
Cost of revenue	11.1B	12.3B	10.4B	10.5B	539.3M	10.3B	9.2B	9B	9.3B	8.9B	8.8B	8.8B
Gross profit	5.3B	6.1B	5.5B	5.2B	293.8M	5B	5.8B	5.7B	5.4B	5.6B	5.7B	5.5B
Gross margin	32.6%	33.3%	34.7%	33.2%	35.3%	32.7%	38.5%	38.8%	36.7%	38.8%	39.1%	38.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	5B	6B	4.9B	4.6B	256.7M	6B	4.7B	4.5B	4.4B	3.8B	4B	3.9B
Operating expenses	5B	6B	4.9B	4.6B	256.7M	6B	4.7B	4.5B	4.4B	3.8B	4B	3.9B
Operating income	345M	168.2M	632.7M	619.1M	37.1M	-1.5B	1.1B	1.2B	972.5M	1.9B	1.6B	1.7B
Operating margin	2.1%	0.91%	3.97%	3.94%	4.45%	-9.72%	7.27%	8.33%	6.65%	13%	11.2%	11.7%
Non-operating income, net	-82.9M	-4.8B	2B	127.9M	72.9M	-8B	-59.1M	232.8M	1.3B	-3.9B	903.1M	-185.2M
Pretax income	-437.2M	-5.4B	1.4B	-162.2M	45.6M	-9.8B	552.5M	492.5M	1.1B	-3.1B	1.2B	318.1M
Income tax	869M	1.8B	541M	-84.2M	9.3M	60.8M	221M	-60.1M	3B	4.8B	186.6M	480.2M
Net income	-1.1B	-7.2B	951.7M	-77.9M	36.4M	-9.9B	331.5M	552.6M	-1.9B	-7.9B	1.1B	-162.1M
Net margin	-6.41%	-39.2%	5.97%	-0.5%	4.36%	-64.8%	2.21%	3.75%	-13.1%	-54.4%	7.29%	-1.13%
EBITDA	6.6B	2.2B	3.3B	1.3B	427.7M	3.7B	2.4B	7.8B	6.9B	2.7B	7.5B	6.5B
EPS	-1.65	-15.6	204.8	-5.85	146.3	-2.1K	70.2	0.89	-3.62	-1.8K	1.96	-111.2
Diluted EPS	-1.65	-15.6	204.8	-5.85	134.6	-2.1K	70.2	0.89	-3.62	-1.8K	1.96	-111.2

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	251.7B	227B	151.3B	139.8B	94.9B	108.4B	53.4B	38.1B	—	—	1.2B
Enterprise value	338.8B	315.6B	250.2B	244B	197.7B	217.9B	115.8B	101.1B	—	—	3.2B
Shares outstanding	12.1B	12.2B	12B	11.9B	11.5B	11.6B	11.7B	11.4B	3.8M	535.9M	535.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	47.2	34.5	19.9	22.9	313.4	14.7	1.18	—	—	—	0.48
P/S	2.61	2.41	1.49	1.37	1.34	1.47	0.71	0.52	—	—	0.02
P/B	2.61	2.28	1.45	1.32	1.08	1.12	0.37	0.28	—	—	0.21
EV/EBITDA	8.94	8.02	6.46	6.1	8.93	7.06	5.58	4.11	—	—	2.6
EV/Sales	3.52	3.35	2.47	2.4	2.8	2.95	1.53	1.37	—	—	0.98
Earnings yield	2.12%	2.9%	5.03%	4.37%	0.32%	6.78%	84.9%	—	—	—	207.6%
FCF yield	2.48%	2.89%	4.92%	4.33%	12.4%	3.83%	-12.5%	-3.61%	—	—	24.4%
PEG	—	—	—	—	—	—	—	—	—	—	-0

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	45.6%	43.2%	42.9%	42%	36%	36.9%	35.4%	33.7%	34%	38.2%	38.8%
Operating margin	19.6%	17.4%	18.1%	17.7%	7.65%	8.63%	6.64%	4.42%	0.45%	8.56%	11%
Net margin	5.54%	6.98%	7.52%	6%	0.43%	9.95%	60%	-11.9%	-13.4%	-15.2%	-16.3%
ROE	5.54%	6.6%	7.29%	5.78%	0.34%	7.62%	31.4%	-6.54%	-7.46%	-8.71%	-7.96%
ROA	1.73%	2.21%	2.56%	2.1%	0.11%	2.5%	15.1%	-3.35%	-3.31%	-3.91%	1.73%
ROIC	6.7%	5.27%	5.72%	5.96%	2.84%	0.98%	2.43%	1.65%	0.16%	3.25%	3.9%
Return on tangible assets	2.45%	3.15%	3.95%	3.25%	0.18%	4.01%	21.1%	-4.88%	-4.8%	-5.9%	-5.59%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.67	1.71	1.48	1.6	1.58	1.29	2.37	1.78	2.5	2.14	2.4
Quick ratio	1.63	1.69	1.46	1.57	1.54	1.25	2.33	1.74	2.48	2.12	2.38
Debt / equity	1.45	1.34	1.25	1.25	1.5	1.4	0.79	0.71	0.97	0.89	0.79
Debt / assets	0.45	0.45	0.44	0.45	0.49	0.46	0.38	0.36	0.43	0.4	0.37
Net debt / EBITDA	2.3	2.25	2.55	2.6	4.64	3.55	3.01	2.56	2.46	2.18	1.95
Interest coverage	1.97	2.17	2.24	1.84	0.53	1.27	-0.29	0.2	0.03	0.87	0.93
Effective tax rate	35%	39.4%	36.6%	30.4%	0%	68.5%	0%	0%	0%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	7.99	7.75	8.42	8.54	6.14	6.39	6.45	6.46	16.3K	109.9	107.6
EPS (basic)	5.85	5.85	11.7	5.85	0	11.7	79	-17.6	-1.8K	-17.6	-17.6
EPS (diluted)	5.85	5.85	11.7	5.85	0	11.7	79	-17.6	-1.8K	-17.6	-4.42
Book value per share	7.99	8.2	8.69	8.86	7.63	8.34	12.3	11.8	29.2K	191.3	11.2
FCF per share	0.52	0.54	0.62	0.51	1.02	0.36	-0.57	-0.12	5.8K	9.23	10.7
Cash per share	4.4	3.68	2.67	2.3	2.52	2.25	4.37	2.88	12.4K	72.8	79.3
Capex per share	2.19	1.3	1.45	1.52	1.62	1.95	1.46	1.28	2.2K	3.12	3.12

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	27.4%	16.8%	17.3%	17.8%	26.3%	30.6%	22.6%	19.9%	13.6%	2.84%	2.84%
Capex / operating cash flow	76.9%	49.5%	42.2%	48%	44.6%	45.1%	107.5%	63.2%	34.3%	8.32%	8.32%
Payout ratio	20.3%	16.5%	14%	17.5%	0%	14.3%	2.33%	-11.7%	-12.2%	-11.4%	0%
Dividend yield	0.43%	0.48%	0.71%	0.76%	0%	0.97%	1.97%	2.7%	—	—	15.6%

Yield

15.6%

trailing twelve months

Frequency

Annual

Last dividend

$0.091

ex-dividend May 30, 2025

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
May 30, 2025	$0.091
May 30, 2024	$0.1056
Feb 22, 2024	$0.45
May 26, 2023	$0.0985
May 26, 2022	$0.0888
May 27, 2021	$0.0876
May 29, 2019	$0.0886
May 29, 2018	$0.088

Split history

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$16.4B	$18.4B	$16B	$15.7B	$833.1M	$15.2B	$15B	$14.7B	$14.6B	$14.5B	$14.5B	$14.3B
YoY change	-14.7%	-3.76%	-4.79%	-5.83%	-94.9%	-17.3%	-6.13%	-6.3%	+1.7K%	-4.45%	-3.08%	-2.99%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	53B	44.7B	32.1B	27.5B	29.1B	26B	51.1B	32.8B	47.5B	39B
Receivables	10.1B	11.1B	11.5B	15.1B	13.3B	15B	8.5B	8.1B	6.2B	5.7B
Inventory	1.9B	1.5B	1B	1.2B	1.6B	2.2B	1.4B	1.3B	463.2M	584.9M
Total current assets	95.8B	87B	72.1B	67.4B	69.1B	73.3B	81.6B	62.1B	68.3B	60.2B
Property, plant & equipment	72.7B	71.3B	72.7B	76.2B	75B	78.9B	75.6B	70.4B	58.1B	55.8B
Goodwill & intangibles	91.4B	88.1B	104.6B	102.5B	101.4B	110.2B	84.3B	82.1B	78B	76.9B
Total assets	309.1B	297.2B	297.2B	290.3B	271.2B	293.7B	299.1B	262.7B	251.7B	228.4B
Accounts payable	22.9B	20B	22B	20.9B	21.9B	22.9B	16.1B	12.9B	11.3B	14B
Short-term debt	4.5B	3.9B	4B	3.1B	1.9B	5.6B	2.4B	11.3B	5.8B	5.3B
Total current liabilities	57.4B	50.8B	48.5B	42.2B	43.7B	56.7B	34.4B	34.9B	27.3B	28.1B
Long-term debt	135.6B	129.5B	126.9B	128.6B	130B	129.9B	111.2B	84.6B	102.5B	86.1B
Total liabilities	212.8B	197.6B	192.6B	184.7B	183.3B	197.2B	155B	128B	140B	125.9B
Shareholders' equity	96.3B	99.7B	104.5B	105.6B	87.9B	96.5B	144.1B	134.7B	111.7B	102.5B
Total debt	140.1B	133.4B	131B	131.6B	131.8B	135.5B	113.6B	95.8B	108.3B	91.4B
Net debt	92.5B	94.7B	98.9B	104.2B	102.8B	109.6B	62.5B	63.2B	62.1B	63.8B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	33.1B	32.8B	32.6B	37.6B	2.3B	47.5B	43.5B	38.5B	37.9B	39B	34.7B	41.8B
Receivables	10.1B	8.1B	9.6B	8B	415.6M	6.2B	6.2B	5.6B	6.1B	5.7B	5.3B	5.6B
Inventory	1.3B	1.3B	823.6M	766.9M	30.7M	463.2M	505.4M	546.7M	419.5M	584.9M	557.7M	546.7M
Total current assets	64.5B	62.1B	61.6B	64.5B	3.7B	68.3B	67B	62.4B	61.7B	60.2B	56.6B	65.4B
Property, plant & equipment	82.7B	70.4B	75.3B	62.4B	3.3B	58.1B	64.8B	120.9B	61.7B	55.8B	63.4B	64.2B
Goodwill & intangibles	81.7B	82.1B	82.7B	82.2B	4.4B	78B	77.3B	76.8B	76B	76.9B	76.4B	76.2B
Total assets	276.5B	262.7B	252.6B	255.2B	14.1B	251.7B	247B	237.1B	235.7B	228.4B	226.4B	235.9B
Accounts payable	16.2B	12.9B	13.8B	12.9B	738.8M	11.3B	12.7B	12.1B	12.7B	14B	13.8B	15.4B
Short-term debt	11.2B	11.3B	14.7B	5.2B	296.1M	5.8B	5.5B	5.1B	5.1B	5.3B	1.8B	2.1B
Total current liabilities	38.2B	34.9B	38.7B	28B	1.5B	27.3B	28.8B	26.5B	26.7B	28.1B	23.7B	27.2B
Long-term debt	87B	84.6B	78.4B	94.2B	5.3B	102.5B	96.5B	88.4B	86.7B	86.1B	86.7B	85.7B
Total liabilities	134.3B	128B	125.3B	132.1B	7.4B	140B	135.2B	124.5B	124.6B	125.9B	122.1B	124.2B
Shareholders' equity	142.2B	134.7B	127.3B	123.2B	6.6B	111.7B	111.8B	112.6B	111.1B	102.5B	104.3B	111.7B
Total debt	98.2B	95.8B	93.1B	99.4B	5.6B	108.3B	102B	93.5B	91.8B	91.4B	88.6B	87.8B
Net debt	65.5B	63.2B	60.5B	62.5B	3.4B	62.1B	58.4B	55.1B	53.9B	63.8B	63.6B	58.2B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	8.2B	10.9B	12B	8.8B	5.5B	14.1B	63.3B	-6.1B	-7.6B	-1B
Depreciation & amortization	17B	18.5B	19.8B	21B	21.3B	21.4B	21.2B	21.5B	20.5B	17.2B
Stock-based compensation	1.4B	1.5B	1.3B	1.1B	984.4M	1.1B	1.7B	748.5M	488.8M	373.5M
Change in working capital	-401.5M	-6.3B	-2.2B	-6.9B	-1.4B	-4.3B	-4.1B	-1.7B	4.1B	741.3M
Operating cash flow	34.3B	32B	41.4B	37.8B	41.7B	50.1B	15.9B	23.2B	24.7B	20.1B
Capital expenditure	-26.4B	-15.8B	-17.5B	-18.1B	-18.6B	-22.6B	-17.1B	-14.7B	-8.5B	-1.7B
Investing cash flow	-26.6B	-15.7B	-16.1B	-13.6B	-10.8B	-11.5B	43.7B	-13.9B	-8.3B	-9.7B
Dividends paid	-1.1B	-1.1B	-1.1B	-1.1B	0	-1.1B	-1.1B	-1B	-1B	-1B
Share repurchases	-1.7B	-5.2B	-4.6B	-1.5B	-504.6M	-1.1B	-2.3B	-1.5B	-511.5M	-1.1B
Financing cash flow	-2.4B	-7.6B	-6.4B	-5.1B	-6.7B	-5.5B	-20.9B	-10.2B	-2B	-9.5B
Net change in cash	5.3B	8.7B	18.9B	19.1B	24.2B	33.1B	38.7B	-848.4M	14.4B	852.4M
Free cash flow	6.2B	6.6B	7.4B	6.1B	11.8B	4.2B	-6.7B	-1.4B	22.1B	4.9B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q3 24	Q4 24	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	5.8B	-710.1M	172.4M	-1.1B	-4.5B	36.4M	-9.2B	552.6M	-1.9B	24.1M	1.1B	-162.1M
Depreciation & amortization	5.7B	5.3B	5.4B	5.5B	5.3B	266.1M	5.4B	4.4B	4.6B	3.7B	4.3B	4.2B
Stock-based compensation	210.6M	231.1M	164.7M	166.3M	186.4M	6M	82M	92.5M	72.3M	85M	84.7M	108.3M
Change in working capital	9B	600.1M	-1.2B	-1.2B	3.5B	77.4M	1.7B	322.7M	-727.8M	1.8B	-1.2B	643.3M
Operating cash flow	26.5B	5.4B	1.2B	6.2B	13.8B	677.7M	-3.9B	9.6B	5B	7.3B	4.6B	6B
Capital expenditure	-3.8B	-3.9B	-3.6B	-3.2B	-4B	-126.8M	-2.8B	-2.1B	—	—	—	—
Investing cash flow	-10B	-3.7B	-3.4B	-3B	-3.8B	-114.3M	-2.5B	-2.1B	360M	-8.8B	0	0
Dividends paid	0	0	-1B	0	0	0	0	-1B	0	0	0	0
Share repurchases	-1.3B	-823.7M	-87.2M	-186.3M	-358.8M	0	-511.5M	—	—	—	-40M	0
Financing cash flow	-645.3M	-3.8B	123M	-5.2B	-1.3B	-9.1M	-1.6B	-6.4B	-419.7M	-226.7M	-4.6B	5.9B
Net change in cash	15.8B	-2.2B	-2B	-2B	8.8B	554.2M	-8.1B	1.2B	5B	-1.7B	-63.7M	12B
Free cash flow	5.5B	-3.9B	-1.1B	1.6B	2B	321.6M	7.1B	-215.2M	1.1B	531.8M	1.9B	2.1B

Grupo Televisa, S.A.B. Sponsored ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement