RB Capital Renda I Fundo de Investimento Imobiliário - FII (BVMF: FIIP11)

BVMF: FIIP11 Cash Flow Statement

Financials in millions BRL. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	31.02	31.02	1.84	13.01	26.2	20.01
Other Operating Activities	-15.2	-15.2	12.9	-1.65	-3.01	-3.74
Operating Cash Flow	15.82	15.82	14.74	11.37	23.2	16.27
Operating Cash Flow Growth	-2.78%	7.33%	29.66%	-50.99%	42.55%	-4.64%
Acquisition of Real Estate Assets	-2.46	-2.46	-1.78	-	-	-
Net Sale / Acq. of Real Estate Assets	-2.46	-2.46	-1.78	-	-	-
Investing Cash Flow	-2.46	-2.46	-1.78	-	-	-
Common Dividends Paid	-14.96	-14.96	-14.32	-19.7	-13.22	-15.73
Net Cash Flow	-1.61	-1.61	-1.37	-8.33	9.98	0.55
Levered Free Cash Flow	9.53	9.53	8.8	-0.12	22.49	8.82
Unlevered Free Cash Flow	9.53	9.53	8.8	-0.12	22.49	8.82
Change in Net Working Capital	-0.02	-0.02	0.6	4.35	-4.92	3.23

Source: S&P Capital IQ. Real Estate template. Financial Sources.