Fibra Plus 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	912.53	764.6	636.95	170	455.53	164.75
Depreciation & Amortization	15.76	9.52	12.27	5.98	0.53	1.73
Gain (Loss) on Sale of Assets	-	-	-0.91	-	-	-
Gain (Loss) on Sale of Investments	45.93	45.93	57.18	68.84	-	-
Asset Writedown	-1,382	-660.03	-335.08	-53.44	-373.09	-182.03
Stock-Based Compensation	123.61	123.61	-	-	-	-
Change in Accounts Receivable	16.31	-33.46	36.03	12.43	73.75	-45.84
Change in Accounts Payable	145.82	145.82	44.49	32.38	111.47	-17.13
Change in Other Net Operating Assets	-43.47	-26.03	-36.37	2.42	5.99	-5.49
Other Operating Activities	585.12	581.1	-170.23	220.18	-111.27	39.51
Operating Cash Flow	399.62	931.09	264.16	343.67	230.1	28.67
Operating Cash Flow Growth	188.32%	252.47%	-23.14%	49.36%	702.48%	-53.71%
Acquisition of Real Estate Assets	-959.78	-692.84	-720.14	-875.42	-844.98	-380.51
Sale of Real Estate Assets	-47.04	-	-	68.1	0.1	-
Net Sale / Acq. of Real Estate Assets	-1,007	-692.84	-720.14	-807.32	-844.87	-380.51
Cash Acquisition	-29.79	-427.24	-15.61	-109.2	561.43	7.99
Other Investing Activities	488.15	59.58	120.26	54.59	3.14	7.99
Investing Cash Flow	-548.47	-1,061	-615.48	-861.93	-280.3	-364.52
Long-Term Debt Issued	-	844.34	3,603	2,194	589.87	327.06
Long-Term Debt Repaid	-	-351.73	-3,263	-1,815	-0.36	-0.41
Net Debt Issued (Repaid)	284.12	492.61	339.29	378.94	589.51	326.65
Issuance of Common Stock	-	-	18.22	838.32	-	-
Repurchase of Common Stock	-	-	-55.27	-	-	-
Other Financing Activities	-360.21	-395.28	-185.85	-424.61	-68.47	-49.8
Net Cash Flow	-224.95	-32.08	-234.93	274.39	470.85	-59
Cash Interest Paid	-	-	-	-	62.38	48.73
Levered Free Cash Flow	150.37	201.66	238.5	-1,400	1,428	-7.39
Unlevered Free Cash Flow	368.23	443.38	460.9	-1,186	1,505	23.06
Change in Working Capital	98.67	66.35	63.98	-67.89	258.4	4.72

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