FIBRA Macquarie México 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	2015 - 2019
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	2015 - 2019
Net Income	11,924	3,967	2,848	7,792	1,603	Upgrade
Depreciation & Amortization	135.06	134.45	83.64	79.74	61.84	Upgrade
Other Amortization	113.34	103.6	95.42	91.57	82.35	Upgrade
Gain (Loss) on Sale of Investments	-388.26	-10.33	-114.58	-241.61	556.94	Upgrade
Asset Writedown	-3,717	-5,173	-1,987	-4,768	1,158	Upgrade
Income (Loss) on Equity Investments	-126.91	-116.55	-84.77	-64.02	-67.05	Upgrade
Change in Accounts Receivable	-221.22	-47.18	-87	-20.87	384	Upgrade
Change in Other Net Operating Assets	71.69	-329.9	-43.04	-312.92	-144.15	Upgrade
Other Operating Activities	-4,341	4,271	2,511	240.62	-108.51	Upgrade
Operating Cash Flow	3,509	2,839	3,275	2,824	3,604	Upgrade
Operating Cash Flow Growth	23.59%	-13.31%	15.95%	-21.63%	18.05%	Upgrade
Acquisition of Real Estate Assets	-1,974	-1,674	-1,832	-924.87	-1,242	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,974	-1,674	-1,832	-924.87	-1,242	Upgrade
Investment in Marketable & Equity Securities	111.86	104.32	99.47	54.86	40.77	Upgrade
Other Investing Activities	28.91	46.28	23.36	12.31	21.21	Upgrade
Investing Cash Flow	-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)	1,749	967.33	1,275	192.58	327.05	Upgrade
Repurchase of Common Stock	-	-	-	-7.84	-83.04	Upgrade
Common Dividends Paid	-432.34	-2,230	-1,485	-1,447	-1,420	Upgrade
Other Financing Activities	-1,024	-881.92	-855.49	-859.39	-696.56	Upgrade
Foreign Exchange Rate Adjustments	-76.18	67.09	9.2	-18.69	-353.48	Upgrade
Net Cash Flow	171.68	-760.96	509.97	-173.43	197.28	Upgrade
Cash Interest Paid	1,024	881.92	855.49	859.39	955.72	Upgrade
Levered Free Cash Flow	128.25	-144.75	813.83	356.52	1,381	Upgrade
Unlevered Free Cash Flow	708	487.69	1,242	854.05	2,115	Upgrade
Change in Net Working Capital	122.68	234.24	-113.1	286.07	-679.34	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.