FIBRA Macquarie México Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2015 - 2019
Net Income	260.46	11,924	3,967	2,848	7,792	1,603	Upgrade
Depreciation & Amortization	130.8	135.06	134.45	83.64	79.74	61.84	Upgrade
Other Amortization	123.1	113.34	103.6	95.42	91.57	82.35	Upgrade
Gain (Loss) on Sale of Assets	-57.42	-	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-352.51	-388.26	-10.33	-114.58	-241.61	556.94	Upgrade
Asset Writedown	-1,784	-3,717	-5,173	-1,987	-4,768	1,158	Upgrade
Income (Loss) on Equity Investments	-124.07	-126.91	-116.55	-84.77	-64.02	-67.05	Upgrade
Change in Accounts Receivable	-554.69	-221.22	-47.18	-87	-20.87	384	Upgrade
Change in Accounts Payable	140.84	-	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-159.25	71.69	-329.9	-43.04	-312.92	-144.15	Upgrade
Other Operating Activities	5,315	-4,341	4,271	2,511	240.62	-108.51	Upgrade
Operating Cash Flow	3,059	3,509	2,839	3,275	2,824	3,604	Upgrade
Operating Cash Flow Growth	-4.84%	23.59%	-13.31%	15.95%	-21.63%	18.05%	Upgrade
Acquisition of Real Estate Assets	-2,779	-1,974	-1,674	-1,832	-924.87	-1,242	Upgrade
Sale of Real Estate Assets	283.31	-	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-2,495	-1,974	-1,674	-1,832	-924.87	-1,242	Upgrade
Investment in Marketable & Equity Securities	96.4	111.86	104.32	99.47	54.86	40.77	Upgrade
Other Investing Activities	783.21	28.91	46.28	23.36	12.31	21.21	Upgrade
Investing Cash Flow	-1,616	-1,833	-1,523	-1,709	-857.7	-1,180	Upgrade
Long-Term Debt Issued	-	4,401	5,260	6,789	197.73	4,340	Upgrade
Long-Term Debt Repaid	-	-2,653	-4,293	-5,515	-5.15	-4,013	Upgrade
Net Debt Issued (Repaid)	3,440	1,749	967.33	1,275	192.58	327.05	Upgrade
Repurchase of Common Stock	-	-	-	-	-7.84	-83.04	Upgrade
Common Dividends Paid	-609.67	-432.34	-2,230	-1,485	-1,447	-1,420	Upgrade
Other Financing Activities	-1,174	-1,024	-881.92	-855.49	-859.39	-696.56	Upgrade
Foreign Exchange Rate Adjustments	355.2	-76.18	67.09	9.2	-18.69	-353.48	Upgrade
Net Cash Flow	2,251	171.68	-760.96	509.97	-173.43	197.28	Upgrade
Cash Interest Paid	269.06	1,024	881.92	855.49	859.39	955.72	Upgrade
Levered Free Cash Flow	1,351	128.25	-144.75	813.83	356.52	1,381	Upgrade
Unlevered Free Cash Flow	2,033	708	487.69	1,242	854.05	2,115	Upgrade
Change in Working Capital	-573.1	-149.53	-377.08	-130.04	-333.79	239.85	Upgrade

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