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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	735.85	706.05	614.7	438.71	145.61	34.93
Depreciation & Amortization	15.38	11.87	2.3	0.71	0.15	0.13
Other Amortization	3.81	3.81	3.85	-	-	-
Asset Writedown	-350.13	-303.24	-388.7	-205.75	15.17	110.15
Change in Accounts Receivable	109.05	120.26	-29.67	16.74	-1.21	3.65
Change in Accounts Payable	-15.71	-23.21	-0.26	-52.35	-2.89	-4.07
Change in Other Net Operating Assets	-5.3	-2.1	-6.37	-12.34	-24.45	-6.94
Other Operating Activities	60.15	14.87	69.05	26.41	49.89	27.27
Operating Cash Flow	553.24	530.54	268.18	212.13	182.28	207.49
Operating Cash Flow Growth	62.46%	97.83%	26.42%	16.38%	-12.15%	-
Acquisition of Real Estate Assets	-465.71	-372.09	-536.6	-487.08	-341.46	-76.04
Net Sale / Acq. of Real Estate Assets	-465.71	-372.09	-536.6	-487.08	-341.46	-76.04
Investment in Marketable & Equity Securities	263.96	-	-	-	-	-
Other Investing Activities	106.74	123.99	44.16	47.13	22.99	8.17
Investing Cash Flow	-95.64	-250.68	-501.28	-439.95	-318.47	-67.87
Long-Term Debt Issued	-	-	-	-	1,500	-
Total Debt Issued	350	-	-	-	1,500	-
Long-Term Debt Repaid	-	-11.3	-9.36	-18.06	-503.28	-37.36
Total Debt Repaid	-341.44	-11.3	-9.36	-18.06	-503.28	-37.36
Net Debt Issued (Repaid)	8.56	-11.3	-9.36	-18.06	996.72	-37.36
Issuance of Common Stock	5.23	5.23	684.32	-	-	25.96
Common Dividends Paid	-216.01	-83.81	-80.84	-77.4	-43.27	-
Other Financing Activities	-261.51	-258.45	-122.38	-98.43	-64.86	-36.36
Net Cash Flow	-6.52	-68.47	238.64	-421.71	752.4	91.86
Cash Interest Paid	140.89	138.86	112.8	57.04	78.87	35.15
Levered Free Cash Flow	294.49	417.23	111.5	88.35	152.99	165.53
Unlevered Free Cash Flow	376.78	500.2	178.41	132.52	199.41	187.5

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