FIBRA Prologis 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
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
Net Income	13,787	23,836	15,032	7,548	9,979	3,563
Other Amortization	35.67	21.68	24.14	33.49	26.75	43.48
Asset Writedown	-5,424	-18,165	-12,354	-4,943	-7,341	-717
Income (Loss) on Equity Investments	-1,110	-1,642	-	-	-	-
Change in Accounts Receivable	155.14	-660.62	-414.42	31.43	-306.19	-54.41
Change in Accounts Payable	-842.84	-1.54	-37.35	-103.6	-12.1	-1.69
Change in Other Net Operating Assets	632.31	1,131	126.24	101.67	30.34	82.15
Other Operating Activities	1,743	1,760	1,361	1,431	950.33	510.36
Operating Cash Flow	9,014	6,301	3,735	4,109	3,330	3,447
Operating Cash Flow Growth	89.63%	68.72%	-9.10%	23.38%	-3.39%	20.75%
Acquisition of Real Estate Assets	-2,163	-6,319	-6,493	-3,337	-3,918	-11,070
Sale of Real Estate Assets	175.24	-	478.86	-	515.16	-
Net Sale / Acq. of Real Estate Assets	-1,988	-6,319	-6,014	-3,337	-3,403	-11,070
Cash Acquisition	502.57	-11,280	-	-	-	-
Investment in Marketable & Equity Securities	-213.87	-195.14	-	-	-	-
Other Investing Activities	68.61	338.83	286.29	14.19	-	-
Investing Cash Flow	-1,631	-17,455	-5,728	-3,323	-3,403	-11,070
Long-Term Debt Issued	-	13,998	-	5,671	12,116	11,961
Total Debt Issued	27,055	13,998	-	5,671	12,116	11,961
Long-Term Debt Repaid	-	-8,064	-67.78	-8,379	-9,457	-10,230
Total Debt Repaid	-24,608	-8,064	-67.78	-8,379	-9,457	-10,230
Net Debt Issued (Repaid)	2,447	5,933	-67.78	-2,708	2,659	1,731
Issuance of Common Stock	-	9,660	6,878	7,955	-	8,300
Repurchase of Common Stock	-2,242	-1,084	-	-	-	-5
Common Dividends Paid	-2,296	-2,665	-2,573	-2,114	-1,752	-1,568
Other Financing Activities	-2,189	-1,176	-892.96	-1,055	-566.23	-623.51
Foreign Exchange Rate Adjustments	-2,090	-554.21	-733.29	-502.53	-360.29	40.65
Net Cash Flow	1,014	-1,040	618.24	2,362	-91.91	251.61
Cash Interest Paid	2,114	909.07	658.73	854.08	548.15	567.73
Levered Free Cash Flow	5,430	3,326	1,725	1,128	2,074	1,156
Unlevered Free Cash Flow	6,731	4,080	2,136	1,656	2,501	1,656
Change in Working Capital	-48.44	483.94	-341.13	38.77	-287.95	26.05

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