Fibra Plus (BMV:FPLUS16)

Fibra Plus Cash Flow Statement

Financials in millions MXN. 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	1,001	636.95	170	455.53	164.75
Depreciation & Amortization	9.88	12.27	5.98	0.53	1.73
Gain (Loss) on Sale of Assets	-	-0.91	-	-	-
Asset Writedown	-1,298	-335.08	-53.44	-373.09	-182.03
Change in Accounts Receivable	-116.42	36.03	12.43	73.75	-45.84
Change in Accounts Payable	112.16	44.49	32.38	111.47	-17.13
Change in Other Net Operating Assets	20.05	-36.37	2.42	5.99	-5.49
Other Operating Activities	317.1	-128.66	289.03	-111.27	39.51
Operating Cash Flow	59.28	248.55	343.67	230.1	28.67
Operating Cash Flow Growth	-76.15%	-27.68%	49.36%	702.48%	-53.71%
Acquisition of Real Estate Assets	-722.82	-720.14	-875.42	-844.98	-380.51
Sale of Real Estate Assets	51.65	-	68.1	0.1	-
Net Sale / Acq. of Real Estate Assets	-671.18	-720.14	-807.32	-844.87	-380.51
Cash Acquisition	69.5	-	-109.2	561.43	7.99
Other Investing Activities	95.26	120.26	54.59	3.14	7.99
Investing Cash Flow	-506.42	-599.87	-861.93	-280.3	-364.52
Long-Term Debt Issued	4,008	3,603	2,194	589.87	327.06
Long-Term Debt Repaid	-3,200	-3,263	-1,815	-0.36	-0.41
Net Debt Issued (Repaid)	808.07	339.29	378.94	589.51	326.65
Issuance of Common Stock	-	18.22	838.32	-	-
Common Dividends Paid	-	-55.27	-	-	-
Other Financing Activities	-393.01	-185.85	-424.61	-68.47	-49.8
Net Cash Flow	-32.08	-234.93	274.39	470.85	-59
Cash Interest Paid	389.12	177.09	395.38	62.38	48.73
Levered Free Cash Flow	-192.13	212.05	-1,443	1,428	-7.39
Unlevered Free Cash Flow	51.07	470.18	-1,186	1,505	23.06
Change in Net Working Capital	265.54	-188.08	1,445	-1,458	11.72

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.