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

BMV:FIBRAHD15 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	593.16	412.98	728.36	15.03	143.31	-454.55
Depreciation & Amortization	6.92	6.92	5.46	5.29	4.89	5.26
Asset Writedown	-375.88	-375.88	-662.98	7.63	-334.48	554.88
Change in Accounts Receivable	-297.14	33.05	-2.25	-12.18	20.54	-57.05
Change in Accounts Payable	-90.03	16.19	-37.08	41.53	16.43	-8.58
Change in Other Net Operating Assets	41.57	23.19	-70.2	-4.71	40.03	36.23
Other Operating Activities	286.81	286.81	239.2	277.27	395.07	167.34
Operating Cash Flow	113.37	399.66	224.96	310.61	286.27	222.26
Operating Cash Flow Growth	865.52%	77.66%	-27.57%	8.50%	28.80%	-39.77%
Acquisition of Real Estate Assets	-8.24	-8.24	-20.69	-7.26	-50.03	-58.06
Sale of Real Estate Assets	211.28	-	-	-	-	0.5
Net Sale / Acq. of Real Estate Assets	203.04	-8.24	-20.69	-7.26	-50.03	-57.56
Other Investing Activities	53.04	53.04	47.15	43.05	24.16	55.5
Investing Cash Flow	85.52	-125.77	-126.57	35.79	-25.87	-2.06
Long-Term Debt Issued	-	-	475.33	1,520	800	513.69
Total Debt Issued	-17.7	-	475.33	1,520	800	513.69
Long-Term Debt Repaid	-	-34.2	-610.51	-1,396	-510.09	-1,059
Net Debt Issued (Repaid)	-65.87	-34.2	-135.18	123.65	289.91	-545.36
Issuance of Common Stock	-	-	-	-	5.61	18.36
Common Dividends Paid	-55	-55	-	-	-87.38	-101.37
Other Financing Activities	-308.63	-308.63	-144.61	-145.34	-309.85	-171.26
Net Cash Flow	-230.62	-123.94	-181.4	324.71	158.68	-579.42
Cash Interest Paid	308.63	308.63	144.61	145.34	160.75	201.24
Levered Free Cash Flow	-262.87	-87.94	-64.54	-41.01	83.37	-10.72
Unlevered Free Cash Flow	-86.86	104.96	74.71	116.17	188.77	120.09
Change in Working Capital	-349.2	68.83	-85.08	5.4	77.49	-50.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.