BMV:FIBRAHD15 Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	412.98	728.36	15.03	143.31	-454.55
Depreciation & Amortization	6.92	5.46	5.29	4.89	5.26
Asset Writedown	-375.88	-662.98	7.63	-334.48	554.88
Change in Accounts Receivable	33.05	-2.25	-12.18	20.54	-57.05
Change in Accounts Payable	16.19	-37.08	41.53	16.43	-8.58
Change in Other Net Operating Assets	23.19	-70.2	-4.71	40.03	36.23
Other Operating Activities	286.81	239.2	277.27	395.07	167.34
Operating Cash Flow	399.66	224.96	310.61	286.27	222.26
Operating Cash Flow Growth	77.66%	-27.57%	8.50%	28.80%	-39.77%
Acquisition of Real Estate Assets	-8.24	-20.69	-7.26	-50.03	-58.06
Sale of Real Estate Assets	-	-	-	-	0.5
Net Sale / Acq. of Real Estate Assets	-8.24	-20.69	-7.26	-50.03	-57.56
Other Investing Activities	53.04	47.15	43.05	24.16	55.5
Investing Cash Flow	-125.77	-126.57	35.79	-25.87	-2.06
Long-Term Debt Issued	-	475.33	1,520	800	513.69
Total Debt Issued	-	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)	-34.2	-135.18	123.65	289.91	-545.36
Issuance of Common Stock	-	-	-	5.61	18.36
Common Dividends Paid	-55	-	-	-87.38	-101.37
Other Financing Activities	-308.63	-144.61	-145.34	-309.85	-171.26
Net Cash Flow	-123.94	-181.4	324.71	158.68	-579.42
Cash Interest Paid	308.63	144.61	145.34	160.75	201.24
Levered Free Cash Flow	-87.94	-64.54	-41.01	83.37	-10.72
Unlevered Free Cash Flow	104.96	74.71	116.17	188.77	120.09
Change in Working Capital	68.83	-85.08	5.4	77.49	-50.67