FIBRA Storage 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	2015 - 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	2015 - 2019
Net Income	616.31	706.05	614.7	438.71	145.61	34.93	Upgrade
Depreciation & Amortization	17.16	11.87	2.3	0.71	0.15	0.13	Upgrade
Other Amortization	2.76	3.81	3.85	-	-	-	Upgrade
Asset Writedown	-265.41	-303.24	-388.7	-205.75	15.17	110.15	Upgrade
Change in Accounts Receivable	120.78	120.26	-29.67	16.74	-1.21	3.65	Upgrade
Change in Accounts Payable	-15.22	-23.21	-0.26	-52.35	-2.89	-4.07	Upgrade
Change in Other Net Operating Assets	-107.02	-2.1	-6.37	-12.34	-24.45	-6.94	Upgrade
Other Operating Activities	35.07	14.87	69.05	26.41	49.89	27.27	Upgrade
Operating Cash Flow	458.22	530.54	268.18	212.13	182.28	207.49	Upgrade
Operating Cash Flow Growth	-10.76%	97.83%	26.42%	16.38%	-12.15%	-	Upgrade
Acquisition of Real Estate Assets	-526.83	-372.09	-536.6	-487.08	-341.46	-76.04	Upgrade
Net Sale / Acq. of Real Estate Assets	-526.83	-372.09	-536.6	-487.08	-341.46	-76.04	Upgrade
Investment in Marketable & Equity Securities	263.96	-	-	-	-	-	Upgrade
Other Investing Activities	108.5	123.99	44.16	47.13	22.99	8.17	Upgrade
Investing Cash Flow	-154.89	-250.68	-501.28	-439.95	-318.47	-67.87	Upgrade
Long-Term Debt Issued	-	-	-	-	1,500	-	Upgrade
Total Debt Issued	850	-	-	-	1,500	-	Upgrade
Long-Term Debt Repaid	-	-11.3	-9.36	-18.06	-503.28	-37.36	Upgrade
Total Debt Repaid	-342.02	-11.3	-9.36	-18.06	-503.28	-37.36	Upgrade
Net Debt Issued (Repaid)	507.98	-11.3	-9.36	-18.06	996.72	-37.36	Upgrade
Issuance of Common Stock	99.11	5.23	684.32	-	-	25.96	Upgrade
Common Dividends Paid	-216.01	-83.81	-80.84	-77.4	-43.27	-	Upgrade
Other Financing Activities	-275.02	-258.45	-122.38	-98.43	-64.86	-36.36	Upgrade
Net Cash Flow	419.39	-68.47	238.64	-421.71	752.4	91.86	Upgrade
Cash Interest Paid	154.49	138.86	112.8	57.04	78.87	35.15	Upgrade
Levered Free Cash Flow	147.65	417.23	111.5	88.35	152.99	165.53	Upgrade
Unlevered Free Cash Flow	234.63	500.2	178.41	132.52	199.41	187.5	Upgrade
Change in Working Capital	-1.46	94.95	-36.3	-47.96	-28.54	35.01	Upgrade

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