BVMF:FIIP11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	31.02	1.84	13.01	26.2	20.01
Other Operating Activities	-15.2	12.9	-1.65	-3.01	-3.74
Operating Cash Flow	15.82	14.74	11.37	23.2	16.27
Operating Cash Flow Growth	7.33%	29.66%	-50.99%	42.55%	-4.64%
Acquisition of Real Estate Assets	-2.46	-1.78	-	-	-
Net Sale / Acq. of Real Estate Assets	-2.46	-1.78	-	-	-
Investing Cash Flow	-2.46	-1.78	-	-	-
Common Dividends Paid	-14.96	-14.32	-19.7	-13.22	-15.73
Net Cash Flow	-1.61	-1.37	-8.33	9.98	0.55
Levered Free Cash Flow	9.53	8.8	-0.12	22.49	8.82
Unlevered Free Cash Flow	9.53	8.8	-0.12	22.49	8.82

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.