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	Mar '25 Mar 31, 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	761.97	715.38	614.7	438.71	145.61	34.93	Upgrade
Depreciation & Amortization	4.3	2.54	2.3	0.71	0.15	0.13	Upgrade
Asset Writedown	-343.59	-303.24	-388.7	-205.75	15.17	110.15	Upgrade
Change in Accounts Receivable	1.1	0.33	-29.67	16.74	-1.21	3.65	Upgrade
Change in Accounts Payable	-24.11	-23.21	-0.26	-52.35	-2.89	-4.07	Upgrade
Change in Other Net Operating Assets	0.06	-	-6.37	-12.34	-24.45	-6.94	Upgrade
Other Operating Activities	149.72	138.67	73.85	26.41	49.89	27.27	Upgrade
Operating Cash Flow	548.4	530.47	269.14	212.13	182.28	207.49	Upgrade
Operating Cash Flow Growth	88.92%	97.10%	26.87%	16.38%	-12.15%	-	Upgrade
Acquisition of Real Estate Assets	-71.78	-2.58	-536.6	-487.08	-341.46	-76.04	Upgrade
Net Sale / Acq. of Real Estate Assets	-71.78	-2.58	-536.6	-487.08	-341.46	-76.04	Upgrade
Investment in Marketable & Equity Securities	-141.68	-	-	-	-	-	Upgrade
Other Investing Activities	-260.15	-248.1	44.16	47.13	22.99	8.17	Upgrade
Investing Cash Flow	-473.5	-250.68	-501.28	-439.95	-318.47	-67.87	Upgrade
Long-Term Debt Issued	-	-	-	-	1,500	-	Upgrade
Total Debt Issued	-	-	-	-	1,500	-	Upgrade
Long-Term Debt Repaid	-	-25.98	-24.72	-18.06	-503.28	-37.36	Upgrade
Total Debt Repaid	-26.48	-25.98	-24.72	-18.06	-503.28	-37.36	Upgrade
Net Debt Issued (Repaid)	-26.48	-25.98	-24.72	-18.06	996.72	-37.36	Upgrade
Issuance of Common Stock	5.23	5.23	684.32	-	-	25.96	Upgrade
Repurchase of Common Stock	-119.52	-119.52	-	-	-	-	Upgrade
Common Dividends Paid	-216.01	-83.81	-80.84	-77.4	-43.27	-	Upgrade
Other Financing Activities	-125.65	-124.18	-107.98	-98.43	-64.86	-36.36	Upgrade
Net Cash Flow	-407.54	-68.47	238.64	-421.71	752.4	91.86	Upgrade
Cash Interest Paid	123.42	124.18	97.44	57.04	78.87	35.15	Upgrade
Levered Free Cash Flow	286.36	740.64	107.61	88.35	152.99	165.53	Upgrade
Unlevered Free Cash Flow	374.9	829.81	178.36	132.52	199.41	187.5	Upgrade
Change in Net Working Capital	-93.1	-560.58	1.54	30.03	-67.71	-79.79	Upgrade

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