BMV:FMTY14 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	1,230	7,347	-912.47	1,508	1,602	155.72
Depreciation & Amortization	7.05	8.72	9.8	8.06	5.57	5.36
Gain (Loss) on Sale of Assets	-7.24	-2.49	-0.02	0.15	-0.85	-0.03
Gain (Loss) on Sale of Investments	5.37	5.37	1.7	-1.28	-	-
Asset Writedown	2,554	-6,433	2,999	-146.18	-983	270.53
Stock-Based Compensation	92.84	159.43	55.56	44	38.1	40.91
Change in Accounts Receivable	278.15	-35.05	-18.97	16.46	-4.23	-17.97
Change in Accounts Payable	12.84	-0.15	-4.5	12.72	1.94	1.74
Change in Other Net Operating Assets	-86.91	-16.8	91.88	-67.83	52.28	-30.82
Other Operating Activities	-1,071	1,216	-383.28	-234.62	520.24	404.85
Operating Cash Flow	2,679	1,921	1,779	1,239	1,104	896.04
Operating Cash Flow Growth	89.25%	8.00%	43.61%	12.16%	23.26%	-27.66%
Acquisition of Real Estate Assets	-4,770	-4,765	-13,028	-302.58	-2,557	-213.13
Sale of Real Estate Assets	329.71	-	-	-	101.67	0.07
Net Sale / Acq. of Real Estate Assets	-4,441	-4,765	-13,028	-302.58	-2,455	-213.06
Investment in Marketable & Equity Securities	-743.69	-743.69	-	-	1,660	-1,660
Other Investing Activities	226.36	879.44	370.61	250.52	90.76	204.32
Investing Cash Flow	-4,958	-4,629	-12,658	-53.7	-704.56	-1,669
Long-Term Debt Issued	-	9,294	9,368	-	4,340	2,902
Long-Term Debt Repaid	-	-7,158	-5,842	-1.86	-3,153	-3,725
Net Debt Issued (Repaid)	850.99	2,136	3,526	-1.86	1,187	-823.18
Issuance of Common Stock	271.95	7,413	6,831	3,450	0.49	77.16
Repurchase of Common Stock	-313.61	-392.15	-64.83	-0.08	-0.08	-50.32
Common Dividends Paid	-2,502	-2,056	-1,499	-1,036	-874.22	-936.15
Other Financing Activities	-268.17	-482.81	-1,019	-366.39	-348.2	-464.44
Foreign Exchange Rate Adjustments	57.95	387.27	-132.6	-13.09	-12.86	-65.46
Net Cash Flow	-4,182	4,296	-3,238	3,218	351.81	-3,036
Cash Interest Paid	692.77	604.29	451.26	262.16	308.75	429.68
Cash Income Tax Paid	11.72	9.89	1.63	4.53	0.42	4.03
Levered Free Cash Flow	241.14	252.01	389.54	599.89	670.55	672.74
Unlevered Free Cash Flow	669.64	656.25	725.53	761.88	814.04	840.53
Change in Working Capital	-123.64	-379.72	9.08	60.46	-78.95	14.81

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