FIBRA Macquarie México Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	4,371	11,924	3,967	2,848	7,792	1,603	Upgrade
Depreciation & Amortization	133.37	135.06	134.45	83.64	79.74	61.84	Upgrade
Other Amortization	118.67	113.34	103.6	95.42	91.57	82.35	Upgrade
Gain (Loss) on Sale of Investments	-388.31	-388.26	-10.33	-114.58	-241.61	556.94	Upgrade
Asset Writedown	-3,717	-3,717	-5,173	-1,987	-4,768	1,158	Upgrade
Income (Loss) on Equity Investments	-72.73	-126.91	-116.55	-84.77	-64.02	-67.05	Upgrade
Change in Accounts Receivable	-472.4	-221.22	-47.18	-87	-20.87	384	Upgrade
Change in Accounts Payable	76.86	-	-	-	-	-	Upgrade
Change in Other Net Operating Assets	71.69	71.69	-329.9	-43.04	-312.92	-144.15	Upgrade
Other Operating Activities	3,165	-4,341	4,271	2,511	240.62	-108.51	Upgrade
Operating Cash Flow	3,346	3,509	2,839	3,275	2,824	3,604	Upgrade
Operating Cash Flow Growth	12.32%	23.59%	-13.31%	15.95%	-21.63%	18.05%	Upgrade
Acquisition of Real Estate Assets	-1,723	-1,974	-1,674	-1,832	-924.87	-1,242	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,723	-1,974	-1,674	-1,832	-924.87	-1,242	Upgrade
Investment in Marketable & Equity Securities	40.79	111.86	104.32	99.47	54.86	40.77	Upgrade
Other Investing Activities	288.82	28.91	46.28	23.36	12.31	21.21	Upgrade
Investing Cash Flow	-1,393	-1,833	-1,523	-1,709	-857.7	-1,180	Upgrade
Long-Term Debt Issued	-	4,401	5,260	6,789	197.73	4,340	Upgrade
Long-Term Debt Repaid	-	-2,653	-4,293	-5,515	-5.15	-4,013	Upgrade
Net Debt Issued (Repaid)	3,858	1,749	967.33	1,275	192.58	327.05	Upgrade
Repurchase of Common Stock	-	-	-	-	-7.84	-83.04	Upgrade
Common Dividends Paid	-539.91	-432.34	-2,230	-1,485	-1,447	-1,420	Upgrade
Other Financing Activities	-1,133	-1,024	-881.92	-855.49	-859.39	-696.56	Upgrade
Foreign Exchange Rate Adjustments	258.91	-76.18	67.09	9.2	-18.69	-353.48	Upgrade
Net Cash Flow	3,193	171.68	-760.96	509.97	-173.43	197.28	Upgrade
Cash Interest Paid	1,133	1,024	881.92	855.49	859.39	955.72	Upgrade
Levered Free Cash Flow	252.88	128.25	-144.75	813.83	356.52	1,381	Upgrade
Unlevered Free Cash Flow	942.21	708	487.69	1,242	854.05	2,115	Upgrade
Change in Net Working Capital	31.93	122.68	234.24	-113.1	286.07	-679.34	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.