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	2016 - 2019
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	2016 - 2019
Net Income	912.53	764.6	636.95	170	455.53	164.75	Upgrade
Depreciation & Amortization	15.76	9.52	12.27	5.98	0.53	1.73	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.91	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	45.93	45.93	57.18	68.84	-	-	Upgrade
Asset Writedown	-1,382	-660.03	-335.08	-53.44	-373.09	-182.03	Upgrade
Stock-Based Compensation	123.61	123.61	-	-	-	-	Upgrade
Change in Accounts Receivable	16.31	-33.46	36.03	12.43	73.75	-45.84	Upgrade
Change in Accounts Payable	145.82	145.82	44.49	32.38	111.47	-17.13	Upgrade
Change in Other Net Operating Assets	-43.47	-26.03	-36.37	2.42	5.99	-5.49	Upgrade
Other Operating Activities	585.12	581.1	-170.23	220.18	-111.27	39.51	Upgrade
Operating Cash Flow	399.62	931.09	264.16	343.67	230.1	28.67	Upgrade
Operating Cash Flow Growth	188.32%	252.47%	-23.14%	49.36%	702.48%	-53.71%	Upgrade
Acquisition of Real Estate Assets	-959.78	-692.84	-720.14	-875.42	-844.98	-380.51	Upgrade
Sale of Real Estate Assets	-47.04	-	-	68.1	0.1	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,007	-692.84	-720.14	-807.32	-844.87	-380.51	Upgrade
Cash Acquisition	-29.79	-427.24	-15.61	-109.2	561.43	7.99	Upgrade
Other Investing Activities	488.15	59.58	120.26	54.59	3.14	7.99	Upgrade
Investing Cash Flow	-548.47	-1,061	-615.48	-861.93	-280.3	-364.52	Upgrade
Long-Term Debt Issued	-	844.34	3,603	2,194	589.87	327.06	Upgrade
Long-Term Debt Repaid	-	-351.73	-3,263	-1,815	-0.36	-0.41	Upgrade
Net Debt Issued (Repaid)	284.12	492.61	339.29	378.94	589.51	326.65	Upgrade
Issuance of Common Stock	-	-	18.22	838.32	-	-	Upgrade
Repurchase of Common Stock	-	-	-55.27	-	-	-	Upgrade
Other Financing Activities	-360.21	-395.28	-185.85	-424.61	-68.47	-49.8	Upgrade
Net Cash Flow	-224.95	-32.08	-234.93	274.39	470.85	-59	Upgrade
Cash Interest Paid	-	-	-	-	62.38	48.73	Upgrade
Levered Free Cash Flow	150.37	201.66	238.5	-1,400	1,428	-7.39	Upgrade
Unlevered Free Cash Flow	368.23	443.38	460.9	-1,186	1,505	23.06	Upgrade
Change in Working Capital	98.67	66.35	63.98	-67.89	258.4	4.72	Upgrade

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