Logistic Properties of the Americas (LPA)

LPA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-29.29	3.14	8.03	4.13	-6.09
Depreciation & Amortization	1.11	0.17	0.23	0.24	0.21
Other Amortization	0.23	0.2	1.09	0.66	0.28
Gain (Loss) on Sale of Assets	-	-2.1	0.43	0	-
Asset Writedown	-32.35	-20.15	-3.53	-12.61	1.86
Stock-Based Compensation	2.06	-	-	-	-
Change in Accounts Receivable	0.2	-1.18	1.09	-5.19	-3.31
Change in Accounts Payable	7.33	4.96	-1.56	0.62	-
Change in Other Net Operating Assets	-0.98	-2.07	-0.87	2.5	0.66
Other Operating Activities	70.41	32.96	12.69	18.94	9.21
Operating Cash Flow	19.39	17.2	19.61	9.85	3.25
Operating Cash Flow Growth	12.75%	-12.30%	99.05%	203.13%	54.84%
Acquisition of Real Estate Assets	-16.74	-28.54	-41.06	-48.35	-54.75
Sale of Real Estate Assets	4.55	4.38	10.07	1.2	-
Net Sale / Acq. of Real Estate Assets	-12.19	-24.16	-30.99	-47.15	-54.75
Cash Acquisition	-	-	-	-22.44	-
Other Investing Activities	-3.15	0.57	-1.48	3.13	3.16
Investing Cash Flow	-10.73	-23.2	-36.48	-66.86	-51.59
Long-Term Debt Issued	13.09	205.68	44.22	78.63	31.05
Long-Term Debt Repaid	-11.05	-152.53	-13.5	-11.96	-12.22
Net Debt Issued (Repaid)	2.04	53.14	30.72	66.67	18.84
Issuance of Common Stock	-	-	-	-	11.8
Repurchase of Common Stock	-1.24	-	-	-	-
Other Financing Activities	-15.48	-27.17	-15.92	-7.4	7.15
Foreign Exchange Rate Adjustments	-0.38	0.28	-0.3	-0.35	-0.19
Net Cash Flow	-6.42	20.25	-2.37	1.9	-10.74
Cash Interest Paid	22.02	24.86	14.51	9.39	7.23
Cash Income Tax Paid	5.14	4.64	0.32	1.39	1.04
Levered Free Cash Flow	11.37	0.17	-7.2	3.62	15.09
Unlevered Free Cash Flow	25.37	13.89	1.36	8.76	19.16
Change in Net Working Capital	-8.31	2.39	12.6	1.55	-11.73

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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