Fundo de Investimento Imobiliário Projeto Água Branca (BVMF: FPAB11)

BVMF: FPAB11 Cash Flow Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-17.86	-17.86	42.66	47.75	41.81	2.96
Asset Writedown	29.38	29.38	-25.69	-29.35	-19.01	13.6
Change in Accounts Receivable	0.34	0.34	-0.1	-0.22	-0.29	0.55
Operating Cash Flow	11.85	11.85	16.87	18.18	22.51	17.11
Operating Cash Flow Growth	-	-29.76%	-7.18%	-19.25%	31.61%	-15.78%
Acquisition of Real Estate Assets	-0.46	-0.46	-1.53	-1.45	-	-
Net Sale / Acq. of Real Estate Assets	-0.46	-0.46	-1.53	-1.45	-	-
Investing Cash Flow	-0.46	-0.46	-1.53	-1.45	-	-
Other Financing Activities	-12.01	-12.01	-16.07	-16.17	-21.55	-16.28
Net Cash Flow	-0.62	-0.62	-0.72	0.56	0.96	0.83
Levered Free Cash Flow	6.37	6.37	11.03	12.6	13.59	11.92
Unlevered Free Cash Flow	6.37	6.37	11.03	12.6	13.59	11.92
Change in Net Working Capital	0.81	0.81	-0.51	-1.1	0.46	-1.57

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