Fibra Plus 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	391.08	764.6	636.95	170	455.53
Depreciation & Amortization	11.05	9.52	12.27	5.98	0.53
Gain (Loss) on Sale of Assets	-	-	-0.91	-	-
Gain (Loss) on Sale of Investments	-	45.93	57.18	68.84	-
Asset Writedown	-634.36	-660.03	-335.08	-53.44	-373.09
Stock-Based Compensation	-	123.61	-	-	-
Change in Accounts Receivable	-56	-33.46	36.03	12.43	73.75
Change in Accounts Payable	226.94	145.82	44.49	32.38	111.47
Change in Other Net Operating Assets	-	-26.03	-36.37	2.42	5.99
Other Operating Activities	395.58	581.1	-170.23	220.18	-111.27
Operating Cash Flow	334.29	931.09	264.16	343.67	230.1
Operating Cash Flow Growth	-64.10%	252.47%	-23.14%	49.36%	702.48%
Acquisition of Real Estate Assets	-249.24	-692.84	-720.14	-875.42	-844.98
Sale of Real Estate Assets	-	-	-	68.1	0.1
Net Sale / Acq. of Real Estate Assets	-249.24	-692.84	-720.14	-807.32	-844.87
Cash Acquisition	-	-427.24	-15.61	-109.2	561.43
Other Investing Activities	-423.21	59.58	120.26	54.59	3.14
Investing Cash Flow	-672.46	-1,061	-615.48	-861.93	-280.3
Long-Term Debt Issued	6,667	844.34	3,603	2,194	589.87
Long-Term Debt Repaid	-6,255	-351.73	-3,263	-1,815	-0.36
Net Debt Issued (Repaid)	412.11	492.61	339.29	378.94	589.51
Issuance of Common Stock	5.24	-	18.22	838.32	-
Other Financing Activities	-366.36	-395.28	-185.85	-424.61	-68.47
Net Cash Flow	-287.18	-32.08	-234.93	274.39	470.85
Cash Interest Paid	355.88	-	-	-	62.38
Levered Free Cash Flow	-514.15	206.29	156.92	-1,280	1,428
Unlevered Free Cash Flow	-291.72	448.01	379.32	-1,065	1,505
Change in Working Capital	170.94	66.35	63.98	-67.89	258.4