Fibra Upsite 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	322.35	344.16	1,104	7	14.55	431.66
Asset Writedown	-27.85	-27.85	-1,267	78.45	-113.77	-408.93
Change in Accounts Receivable	1.79	0.75	2.79	-2.49	72.64	-43.75
Change in Accounts Payable	-2.23	0.72	-45.71	-33.51	73.39	-6.51
Change in Other Net Operating Assets	50.61	50.61	111.75	18.68	-77.34	-32.11
Other Operating Activities	-190.22	-200.07	419.29	-99.38	-25.36	-7.49
Operating Cash Flow	148.28	162.15	333.02	-32.37	-99.74	-52.15
Operating Cash Flow Growth	-47.92%	-51.31%	-	-	-	-
Acquisition of Real Estate Assets	-11.59	-10.99	-34.69	-409.1	-623.15	-583.12
Net Sale / Acq. of Real Estate Assets	-11.59	-10.99	-34.69	-409.1	-623.15	-583.12
Other Investing Activities	33.23	40.23	35.47	19.24	3.48	19.85
Investing Cash Flow	21.64	29.24	0.78	-389.86	-619.67	-563.27
Long-Term Debt Issued	-	-	584.44	616.04	573.48	279.19
Long-Term Debt Repaid	-	-40.76	-32.46	-8.19	-0.58	-
Net Debt Issued (Repaid)	-13.63	-40.76	551.98	607.85	572.9	279.19
Repurchase of Common Stock	-500.97	-500.97	-	-	-	-
Other Financing Activities	-273.88	-170.54	-199.54	-78.26	-40.14	-12.35
Net Cash Flow	-618.66	-520.89	686.24	107.36	-186.65	-348.58
Cash Interest Paid	131.31	131.31	120.38	78.26	40.14	12.36
Levered Free Cash Flow	54.68	75.15	80.92	-42.89	-45.89	-82.43
Unlevered Free Cash Flow	134.5	159.24	156.15	6.02	-20.8	-74.7
Change in Working Capital	44	45.9	76.2	-18.43	24.84	-67.38