BMV:FMTY14 Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	190.3	7,347	-912.47	1,508	1,602
Depreciation & Amortization	7.05	8.72	9.8	8.06	5.57
Gain (Loss) on Sale of Assets	-5.11	-2.49	-0.02	0.15	-0.85
Gain (Loss) on Sale of Investments	-	5.37	1.7	-1.28	-
Asset Writedown	3,706	-6,433	2,999	-146.18	-983
Stock-Based Compensation	106.74	159.43	55.56	44	38.1
Change in Accounts Receivable	245.42	-35.05	-18.97	16.46	-4.23
Change in Accounts Payable	13.98	-0.15	-4.5	12.72	1.94
Change in Other Net Operating Assets	-46.3	-16.8	91.88	-67.83	52.28
Other Operating Activities	-1,194	1,216	-383.28	-234.62	520.24
Operating Cash Flow	3,023	1,921	1,779	1,239	1,104
Operating Cash Flow Growth	57.37%	8.00%	43.61%	12.16%	23.26%
Acquisition of Real Estate Assets	-7.79	-4,765	-13,028	-302.58	-2,557
Sale of Real Estate Assets	1.48	-	-	-	101.67
Net Sale / Acq. of Real Estate Assets	-6.32	-4,765	-13,028	-302.58	-2,455
Investment in Marketable & Equity Securities	-	-743.69	-	-	1,660
Other Investing Activities	-2,719	879.44	370.61	250.52	90.76
Investing Cash Flow	-2,726	-4,629	-12,658	-53.7	-704.56
Long-Term Debt Issued	1,616	9,294	9,368	-	4,340
Long-Term Debt Repaid	-756.64	-7,158	-5,842	-1.86	-3,153
Net Debt Issued (Repaid)	859.76	2,136	3,526	-1.86	1,187
Issuance of Common Stock	286.33	7,413	6,831	3,450	0.49
Repurchase of Common Stock	-136.43	-392.15	-64.83	-0.08	-0.08
Common Dividends Paid	-2,515	-2,056	-1,499	-1,036	-874.22
Other Financing Activities	-694.15	-482.81	-1,019	-366.39	-348.2
Foreign Exchange Rate Adjustments	-56.82	387.27	-132.6	-13.09	-12.86
Net Cash Flow	-1,958	4,296	-3,238	3,218	351.81
Cash Interest Paid	641.28	604.29	451.26	262.16	308.75
Cash Income Tax Paid	11.84	9.89	1.63	4.53	0.42
Levered Free Cash Flow	548.19	252.01	389.54	599.89	670.55
Unlevered Free Cash Flow	968.65	656.25	725.53	761.88	814.04
Change in Working Capital	213.1	-379.72	9.08	60.46	-78.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.