Fideicomiso Irrevocable No. F/1523 (BMV:FIBRAHD15)

BMV:FIBRAHD15 Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	540.33	728.36	15.03	143.31	-454.55
Depreciation & Amortization	-	5.46	5.29	4.89	5.26
Asset Writedown	-500.1	-662.98	7.63	-334.48	554.88
Change in Accounts Receivable	-191.66	-2.25	-12.18	20.54	-57.05
Change in Accounts Payable	109.15	-37.08	41.53	16.43	-8.58
Change in Other Net Operating Assets	-36.18	-70.2	-4.71	40.03	36.23
Other Operating Activities	-55	239.2	277.27	395.07	167.34
Operating Cash Flow	-133.46	224.96	310.61	286.27	222.26
Operating Cash Flow Growth	-	-27.57%	8.50%	28.80%	-39.77%
Acquisition of Real Estate Assets	-8.03	-20.69	-7.26	-50.03	-58.06
Sale of Real Estate Assets	-	-	-	-	0.5
Net Sale / Acq. of Real Estate Assets	-8.03	-20.69	-7.26	-50.03	-57.56
Other Investing Activities	-	47.15	43.05	24.16	55.5
Investing Cash Flow	-8.03	-126.57	35.79	-25.87	-2.06
Long-Term Debt Issued	17.56	475.33	1,520	800	513.69
Total Debt Issued	17.56	475.33	1,520	800	513.69
Long-Term Debt Repaid	-	-610.51	-1,396	-510.09	-1,059
Net Debt Issued (Repaid)	17.56	-135.18	123.65	289.91	-545.36
Issuance of Common Stock	-	-	-	5.61	18.36
Common Dividends Paid	-	-	-	-87.38	-101.37
Other Financing Activities	-	-144.61	-145.34	-309.85	-171.26
Net Cash Flow	-123.94	-181.4	324.71	158.68	-579.42
Cash Interest Paid	-	144.61	145.34	160.75	201.24
Levered Free Cash Flow	-135.91	-100.28	-41.01	83.37	-10.72
Unlevered Free Cash Flow	55.83	74.71	116.17	188.77	120.09
Change in Net Working Capital	188.96	114.21	74.49	-82.41	46.66

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.