FIBRA Storage 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	675.3	706.05	614.7	438.71	145.61
Depreciation & Amortization	9.58	11.87	2.3	0.71	0.15
Other Amortization	-	3.81	3.85	-	-
Asset Writedown	-317.15	-303.24	-388.7	-205.75	15.17
Change in Accounts Receivable	0.58	120.26	-29.67	16.74	-1.21
Change in Accounts Payable	-5.28	-23.21	-0.26	-52.35	-2.89
Change in Other Net Operating Assets	-	-2.1	-6.37	-12.34	-24.45
Other Operating Activities	125.13	14.87	69.05	26.41	49.89
Operating Cash Flow	488.15	530.54	268.18	212.13	182.28
Operating Cash Flow Growth	-7.99%	97.83%	26.42%	16.38%	-12.15%
Acquisition of Real Estate Assets	-	-372.09	-536.6	-487.08	-341.46
Net Sale / Acq. of Real Estate Assets	-	-372.09	-536.6	-487.08	-341.46
Other Investing Activities	-516.7	123.99	44.16	47.13	22.99
Investing Cash Flow	-517.91	-250.68	-501.28	-439.95	-318.47
Long-Term Debt Issued	-	-	-	-	1,500
Total Debt Issued	-	-	-	-	1,500
Long-Term Debt Repaid	-28.2	-11.3	-9.36	-18.06	-503.28
Total Debt Repaid	-28.2	-11.3	-9.36	-18.06	-503.28
Net Debt Issued (Repaid)	-28.2	-11.3	-9.36	-18.06	996.72
Issuance of Common Stock	5.22	5.23	684.32	-	-
Repurchase of Common Stock	-10.79	-	-	-	-
Common Dividends Paid	-216.02	-83.81	-80.84	-77.4	-43.27
Other Financing Activities	368.66	-258.45	-122.38	-98.43	-64.86
Net Cash Flow	89.13	-68.47	238.64	-421.71	752.4
Cash Interest Paid	-	138.86	112.8	57.04	78.87
Levered Free Cash Flow	174.15	417.23	111.5	88.35	152.99
Unlevered Free Cash Flow	273.42	500.2	178.41	132.52	199.41
Change in Working Capital	-4.71	94.95	-36.3	-47.96	-28.54

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