Fibra UNO 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	24,456	9,674	17,833	23,643	3,660
Depreciation & Amortization	1,152	201.87	247.92	238.69	219.86
Other Amortization	473.45	102.18	102.18	102.18	102.18
Gain (Loss) on Sale of Assets	-52.3	-	-	-873.05	-143.37
Asset Writedown	-11,694	-10,880	-2,967	-10,416	3,056
Stock-Based Compensation	760.42	110.44	321.9	643.2	358.3
Income (Loss) on Equity Investments	-	-308.02	802.58	-686.35	-477.35
Change in Accounts Receivable	-708.6	-847.4	-573.91	-664.32	-602.51
Change in Accounts Payable	-814.69	-990.56	-236.88	1,587	577.66
Change in Other Net Operating Assets	-1,300	23.58	-1,468	-856.42	-1,330
Other Operating Activities	8,182	22,348	4,107	6,707	10,406
Operating Cash Flow	17,255	19,559	18,487	19,666	18,113
Operating Cash Flow Growth	-11.78%	5.80%	-5.99%	8.57%	21.25%
Acquisition of Real Estate Assets	-4,362	-3,419	-7,863	-11,418	-11,572
Sale of Real Estate Assets	26.67	178.47	3,609	1,067	373.4
Net Sale / Acq. of Real Estate Assets	-4,335	-3,241	-4,254	-10,350	-11,198
Cash Acquisition	-5,000	-863.04	-	-	-
Investment in Marketable & Equity Securities	-9.49	-28.62	1,152	-35.25	-1,219
Other Investing Activities	859.12	312.65	539.67	398.18	154.01
Investing Cash Flow	-8,485	-3,820	-2,563	-9,987	-12,263
Long-Term Debt Issued	75,553	32,690	28,052	43,942	26,783
Long-Term Debt Repaid	-66,773	-27,870	-28,224	-35,309	-18,002
Net Debt Issued (Repaid)	8,779	4,820	-172.68	8,633	8,781
Issuance of Common Stock	15,342	-	143.72	356.28	-
Repurchase of Common Stock	-	-	-	-1,037	-1,803
Common Dividends Paid	-8,874	-8,250	-10,293	-8,652	-5,157
Other Financing Activities	-14,657	-10,617	-9,663	-8,831	-8,677
Net Cash Flow	9,359	1,692	-4,060	147.6	-1,007
Cash Interest Paid	12,361	9,031	8,274	7,991	6,108
Levered Free Cash Flow	-13,338	13,582	10,455	3,829	7,007
Unlevered Free Cash Flow	-5,728	20,506	16,795	9,189	11,656
Change in Working Capital	-6,022	-1,689	-1,961	307.77	931.48

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