BMV:FIBRAHD15 Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	232.62	392.25	412.98	728.36	15.03	143.31
Depreciation & Amortization	7.72	7.72	6.92	5.46	5.29	4.89
Asset Writedown	-251.5	-251.5	-375.88	-662.98	7.63	-334.48
Change in Accounts Receivable	-287.16	-119.54	33.05	-2.25	-12.18	20.54
Change in Accounts Payable	-13.39	-57.59	45	-37.08	41.53	16.43
Change in Other Net Operating Assets	392.61	-12.78	5.96	-70.2	-4.71	40.03
Other Operating Activities	262.21	272.93	275.22	239.2	277.27	395.07
Operating Cash Flow	355.36	243.74	399.66	224.96	310.61	286.27
Operating Cash Flow Growth	-11.08%	-39.01%	77.66%	-27.57%	8.50%	28.80%
Acquisition of Real Estate Assets	-5.11	-5.11	-8.24	-20.69	-7.26	-50.03
Sale of Real Estate Assets	188.73	372.95	-	-	-	-
Net Sale / Acq. of Real Estate Assets	183.62	367.84	-8.24	-20.69	-7.26	-50.03
Other Investing Activities	32.29	32.29	53.04	47.15	43.05	24.16
Investing Cash Flow	-283.47	-99.25	-125.77	-126.57	35.79	-25.87
Long-Term Debt Issued	-	-	-	475.33	1,520	800
Total Debt Issued	-33.16	-	-	475.33	1,520	800
Long-Term Debt Repaid	-	-50.09	-34.2	-610.51	-1,396	-510.09
Net Debt Issued (Repaid)	-83.24	-50.09	-34.2	-135.18	123.65	289.91
Issuance of Common Stock	-	-	-	-	-	5.61
Common Dividends Paid	-	-	-55	-	-	-87.38
Other Financing Activities	-263.74	-263.74	-308.63	-144.61	-145.34	-309.85
Net Cash Flow	-275.09	-169.34	-123.94	-181.4	324.71	158.68
Cash Interest Paid	263.74	263.74	308.63	144.61	145.34	160.75
Levered Free Cash Flow	559.03	-458.17	-87.94	-64.54	-41.01	83.37
Unlevered Free Cash Flow	725.95	-293.33	104.96	74.71	116.17	188.77
Change in Working Capital	104.31	-177.66	80.41	-85.08	5.4	77.49