Murano Global Investments Plc (MRNO)

Murano Global Investments Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2,036	57.79	244.38	-105.51
Depreciation & Amortization	250.45	135.5	1.81	2.11
Other Amortization	57.71	8.11	3.88	3.3
Loss (Gain) From Sale of Assets	6.66	6.66	-	-
Asset Writedown & Restructuring Costs	86.6	86.6	-298.09	-60.91
Loss (Gain) From Sale of Investments	75.87	75.87	-200.74	-
Other Operating Activities	1,263	-515.81	35.39	162.55
Change in Accounts Receivable	-23.73	-16.83	-	-
Change in Inventory	-7.99	0.5	-1.91	-
Change in Accounts Payable	437.48	275.49	25.28	-63.04
Change in Other Net Operating Assets	-37.09	51.34	-85.5	-122.48
Operating Cash Flow	73.46	165.21	-275.51	-183.98
Capital Expenditures	-1,296	-1,546	-1,523	-846.97
Sale of Property, Plant & Equipment	157.03	157.03	-	0.3
Other Investing Activities	141.3	-134.7	0.56	0.85
Investing Cash Flow	-1,172	-1,698	-1,438	-877.72
Long-Term Debt Issued	-	2,177	2,388	1,287
Long-Term Debt Repaid	-	-388.01	-278.65	-379.89
Net Debt Issued (Repaid)	2,144	1,789	2,109	906.85
Issuance of Common Stock	-	-	0.43	7.05
Other Financing Activities	-723.27	-350.74	-338.97	-78.08
Financing Cash Flow	1,421	1,438	1,770	835.82
Net Cash Flow	322.88	-94.39	57.32	-225.88
Free Cash Flow	-1,222	-1,381	-1,799	-1,031
Free Cash Flow Margin	-223.31%	-481.68%	-27971.99%	-67423.90%
Free Cash Flow Per Share	-1.36	-17.42	-	-
Cash Interest Paid	456.29	257.73	45.07	38.16
Cash Income Tax Paid	5.97	2.2	-	-
Levered Free Cash Flow	-	-1,822	-1,646	-
Unlevered Free Cash Flow	-	-1,593	-1,721	-
Change in Net Working Capital	-	-8.31	68.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.