Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos (BVMF: BPFF11)

BVMF: BPFF11 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	53.92	53.92	6.77	-0.24	-29.18	73.99
Other Operating Activities	-13.95	-13.95	29.22	30.62	-99.71	-102.47
Operating Cash Flow	39.97	39.97	35.99	30.37	-128.89	-28.48
Operating Cash Flow Growth	-	11.05%	18.51%	-	-	-
Issuance of Common Stock	-	-	-	-	146.81	62.2
Other Financing Activities	-33.42	-33.42	-35.89	-30.59	-27.42	-22.03
Financing Cash Flow	-33.42	-33.42	-35.89	-30.59	119.38	40.17
Net Cash Flow	6.55	6.55	0.1	-0.22	-9.5	11.69
Free Cash Flow	39.97	39.97	35.99	30.37	-128.89	-28.48
Free Cash Flow Growth	-	11.05%	18.51%	-	-	-
Free Cash Flow Margin	73.92%	73.92%	497.83%	1429.94%	-	-37.34%
Free Cash Flow Per Share	8.90	8.90	8.01	6.76	-28.69	-10.67
Cash Interest Paid	33.42	33.42	35.89	30.59	21.6	20.29
Cash Income Tax Paid	0.42	0.42	0.36	1.3	2.15	2.08
Levered Free Cash Flow	25.96	25.96	2.78	1.59	-10.76	36.33
Unlevered Free Cash Flow	25.96	25.96	2.78	1.59	-10.76	36.33
Change in Net Working Capital	6.56	6.56	0.51	-2.27	-7.89	8.97

Source: S&P Capital IQ. Standard template. Financial Sources.