FIBRA Storage (BMV:STORAGE18)

FIBRA Storage Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	761.97	715.38	614.7	438.71	145.61	34.93
Depreciation & Amortization	4.3	2.54	2.3	0.71	0.15	0.13
Asset Writedown	-343.59	-303.24	-388.7	-205.75	15.17	110.15
Change in Accounts Receivable	1.1	0.33	-29.67	16.74	-1.21	3.65
Change in Accounts Payable	-24.11	-23.21	-0.26	-52.35	-2.89	-4.07
Change in Other Net Operating Assets	0.06	-	-6.37	-12.34	-24.45	-6.94
Other Operating Activities	149.72	138.67	73.85	26.41	49.89	27.27
Operating Cash Flow	548.4	530.47	269.14	212.13	182.28	207.49
Operating Cash Flow Growth	88.92%	97.10%	26.87%	16.38%	-12.15%	-
Acquisition of Real Estate Assets	-71.78	-2.58	-536.6	-487.08	-341.46	-76.04
Net Sale / Acq. of Real Estate Assets	-71.78	-2.58	-536.6	-487.08	-341.46	-76.04
Other Investing Activities	-401.83	-248.1	44.16	47.13	22.99	8.17
Investing Cash Flow	-473.5	-250.68	-501.28	-439.95	-318.47	-67.87
Long-Term Debt Issued	-	-	-	-	1,500	-
Total Debt Issued	-	-	-	-	1,500	-
Long-Term Debt Repaid	-	-25.98	-24.72	-18.06	-503.28	-37.36
Total Debt Repaid	-26.48	-25.98	-24.72	-18.06	-503.28	-37.36
Net Debt Issued (Repaid)	-26.48	-25.98	-24.72	-18.06	996.72	-37.36
Issuance of Common Stock	5.23	5.23	684.32	-	-	25.96
Repurchase of Common Stock	-119.52	-119.52	-	-	-	-
Common Dividends Paid	-216.01	-83.81	-80.84	-77.4	-43.27	-
Other Financing Activities	-125.65	-124.18	-107.98	-98.43	-64.86	-36.36
Net Cash Flow	-407.54	-68.47	238.64	-421.71	752.4	91.86
Cash Interest Paid	124.18	124.18	97.44	57.04	78.87	35.15
Levered Free Cash Flow	286.36	740.64	107.61	88.35	152.99	165.53
Unlevered Free Cash Flow	374.9	829.81	178.36	132.52	199.41	187.5
Change in Net Working Capital	-93.1	-560.58	1.54	30.03	-67.71	-79.79

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.