Fibra Nova 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	2,626	2,120	2,286	1,476	822.2	674.28
Depreciation & Amortization	1.74	0.79	0.45	0.18	0.12	0.1
Gain (Loss) on Sale of Assets	0.05	0.05	-2.51	-84.32	-	-
Asset Writedown	-1,253	-1,190	-1,110	-407.46	-344.43	-267.13
Stock-Based Compensation	0.76	-	-	-	1.9	-
Change in Accounts Receivable	6.61	2.7	-3.53	2.7	-29.63	1.03
Change in Accounts Payable	21.01	65.07	70.99	50.23	36.28	-3.18
Change in Other Net Operating Assets	286.87	-534.23	-2.36	-36.96	11.73	-0.02
Other Operating Activities	821.82	134.67	-381.27	-119.12	157.91	67.95
Operating Cash Flow	2,512	598.76	857.4	881.54	656.06	473.03
Operating Cash Flow Growth	-	-30.16%	-2.74%	34.37%	38.69%	13.52%
Acquisition of Real Estate Assets	-2,469	-2,230	-2,277	-2,118	-4,313	-588.41
Sale of Real Estate Assets	0.08	0.08	19.55	126.03	-	-
Net Sale / Acq. of Real Estate Assets	-2,468	-2,230	-2,257	-1,992	-4,313	-588.41
Other Investing Activities	17.39	60.18	-2.27	-0.18	-7.76	-32.52
Investing Cash Flow	-2,451	-2,170	-2,260	-1,992	-4,321	-620.92
Long-Term Debt Issued	-	2,240	1,721	6,281	5,075	3,036
Total Debt Issued	1,575	2,240	1,721	6,281	5,075	3,036
Short-Term Debt Repaid	-	-	-	-	-	-1,097
Long-Term Debt Repaid	-	-3,137	-2,420	-4,235	-2,489	-1,283
Total Debt Repaid	-895.38	-3,137	-2,420	-4,235	-2,489	-2,380
Net Debt Issued (Repaid)	680.02	-896.42	-699.09	2,046	2,586	656.81
Issuance of Common Stock	30.2	3,967	3,135	-	1,813	-
Repurchase of Common Stock	-1,070	-1,070	-883.76	-752.33	-	-3.7
Common Dividends Paid	-216.21	-	-	-	-534.16	-438.17
Other Financing Activities	-101.33	-132.64	-188.71	-140.6	-72.92	-61.14
Net Cash Flow	-616.65	296.41	-39.32	42.79	126.81	5.91
Cash Interest Paid	71.13	102.45	133.77	141.1	72.92	63.08
Cash Income Tax Paid	-	-0.1	-0.08	0.13	-	-
Levered Free Cash Flow	1,249	221.61	1,108	494.43	361.88	276.15
Unlevered Free Cash Flow	1,249	285.64	1,191	582.62	407.46	315.57
Change in Working Capital	314.49	-466.46	65.1	15.98	18.37	-2.17

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.