F
Fibra Plus
BMV:FPLUS16
Fibra Plus
BMV:FPLUS16
Price:
5.5
MXN
Market Closed
Market Cap:
Mex$3.5B
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|
F
|
Fibra Plus
BMV:FPLUS16
|
MX |
|
Mamiya-OP Co Ltd
TSE:7991
|
JP |
Cash Flow Statement
Cash Flow Statement
Fibra Plus
Fibra Plus
Currency: MXN
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
270
|
272
|
277
|
291
|
321
|
326
|
324
|
309
|
5
|
(162)
|
(151)
|
(1)
|
163
|
294
|
300
|
124
|
456
|
189
|
192
|
194
|
165
|
137
|
147
|
158
|
584
|
940
|
761
|
725
|
1 024
|
666
|
1 084
|
1 180
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
2
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
6
|
12
|
6
|
6
|
12
|
(3)
|
5
|
6
|
10
|
18
|
17
|
16
|
|
| Other Non-Cash Items |
(354)
|
(266)
|
(281)
|
(278)
|
(275)
|
(299)
|
(285)
|
(272)
|
95
|
57
|
66
|
(51)
|
(82)
|
(77)
|
(86)
|
16
|
(470)
|
143
|
139
|
153
|
258
|
573
|
592
|
648
|
(367)
|
146
|
248
|
270
|
56
|
(721)
|
(652)
|
(653)
|
|
| Cash Interest Paid |
0
|
0
|
2
|
3
|
0
|
16
|
18
|
20
|
1
|
26
|
34
|
44
|
0
|
5
|
(10)
|
(20)
|
0
|
21
|
0
|
75
|
9
|
413
|
9
|
(45)
|
7
|
(318)
|
212
|
295
|
15
|
11
|
(38)
|
(23)
|
|
| Change in Working Capital |
69
|
(11)
|
(27)
|
220
|
(46)
|
76
|
76
|
(138)
|
(40)
|
(44)
|
39
|
67
|
(53)
|
(53)
|
(60)
|
40
|
247
|
357
|
(24)
|
(291)
|
(85)
|
(512)
|
69
|
313
|
70
|
364
|
79
|
62
|
84
|
(57)
|
67
|
99
|
|
| Cash from Operating Activities |
(15)
N/A
|
(5)
+68%
|
(30)
-517%
|
233
N/A
|
1
-99%
|
104
+8 296%
|
116
+12%
|
(100)
N/A
|
62
N/A
|
(149)
N/A
|
(46)
+69%
|
14
N/A
|
30
+113%
|
164
+450%
|
156
-5%
|
182
+16%
|
233
+28%
|
690
+196%
|
307
-55%
|
56
-82%
|
344
+512%
|
209
-39%
|
813
+288%
|
1 124
+38%
|
249
-78%
|
1 448
+483%
|
1 093
-25%
|
1 063
-3%
|
931
-12%
|
(336)
N/A
|
275
N/A
|
400
+45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(822)
|
(696)
|
(1 401)
|
(1)
|
0
|
(997)
|
(516)
|
(1)
|
(826)
|
(620)
|
(556)
|
(1)
|
66
|
90
|
(408)
|
0
|
(1 245)
|
0
|
(587)
|
(5)
|
(875)
|
(597)
|
(744)
|
(1)
|
(501)
|
(892)
|
(984)
|
(0)
|
(744)
|
(697)
|
(497)
|
|
| Other Items |
(963)
|
50
|
48
|
47
|
(947)
|
236
|
32
|
17
|
(685)
|
(188)
|
3
|
8
|
(372)
|
(374)
|
(377)
|
(379)
|
(280)
|
(1)
|
140
|
24
|
(857)
|
(911)
|
(1 135)
|
(1 017)
|
(599)
|
(350)
|
(264)
|
(259)
|
(1 060)
|
687
|
244
|
(52)
|
|
| Cash from Investing Activities |
(968)
N/A
|
(772)
+20%
|
(648)
+16%
|
(1 355)
-109%
|
(948)
+30%
|
(657)
+31%
|
(965)
-47%
|
(500)
+48%
|
(686)
-37%
|
(1 014)
-48%
|
(617)
+39%
|
(547)
+11%
|
(373)
+32%
|
(308)
+17%
|
(286)
+7%
|
(786)
-174%
|
(280)
+64%
|
(1 246)
-345%
|
(563)
+55%
|
(86)
+85%
|
(862)
-906%
|
(1 310)
-52%
|
(1 733)
-32%
|
(1 761)
-2%
|
(600)
+66%
|
(851)
-42%
|
(1 156)
-36%
|
(1 243)
-7%
|
(1 061)
+15%
|
(57)
+95%
|
(453)
-700%
|
(548)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
744
|
744
|
744
|
0
|
0
|
79
|
(0)
|
(3)
|
0
|
(71)
|
8
|
(1)
|
(1)
|
(11)
|
(11)
|
1
|
(103)
|
(64)
|
233
|
809
|
698
|
910
|
613
|
9
|
133
|
(115)
|
(116)
|
(9)
|
(6)
|
(8)
|
(12)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
301
|
0
|
0
|
83
|
307
|
552
|
538
|
507
|
285
|
76
|
39
|
524
|
518
|
1 243
|
1 183
|
574
|
(8)
|
(103)
|
(99)
|
(28)
|
169
|
(52)
|
315
|
485
|
121
|
494
|
138
|
(88)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(55)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
(3)
|
(4)
|
744
|
(16)
|
(18)
|
(20)
|
(1)
|
(26)
|
(34)
|
(44)
|
(0)
|
(5)
|
9
|
20
|
(0)
|
(21)
|
10
|
(61)
|
(9)
|
684
|
(17)
|
53
|
(62)
|
(765)
|
(223)
|
(302)
|
(15)
|
(11)
|
38
|
23
|
|
| Cash from Financing Activities |
(8)
N/A
|
533
N/A
|
530
0%
|
863
+63%
|
1 044
+21%
|
299
-71%
|
376
+26%
|
254
-32%
|
304
+20%
|
526
+73%
|
433
-18%
|
472
+9%
|
284
-40%
|
70
-75%
|
38
-45%
|
534
+1 305%
|
518
-3%
|
1 119
+116%
|
1 129
+1%
|
747
-34%
|
793
+6%
|
1 279
+61%
|
738
-42%
|
582
-21%
|
116
-80%
|
(739)
N/A
|
(22)
+97%
|
67
N/A
|
97
+46%
|
477
+390%
|
168
-65%
|
(76)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(992)
N/A
|
(244)
+75%
|
(148)
+39%
|
(258)
-75%
|
97
N/A
|
(255)
N/A
|
(473)
-85%
|
(345)
+27%
|
(320)
+7%
|
(637)
-99%
|
(230)
+64%
|
(62)
+73%
|
(59)
+5%
|
(74)
-26%
|
(92)
-24%
|
(71)
+23%
|
471
N/A
|
563
+19%
|
873
+55%
|
717
-18%
|
274
-62%
|
178
-35%
|
(182)
N/A
|
(55)
+70%
|
(235)
-326%
|
(142)
+40%
|
(86)
+39%
|
(112)
-31%
|
(32)
+71%
|
84
N/A
|
(11)
N/A
|
(225)
-2 034%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(827)
-3 893%
|
(726)
+12%
|
(1 168)
-61%
|
0
N/A
|
104
+56 782%
|
(881)
N/A
|
(616)
+30%
|
61
N/A
|
(976)
N/A
|
(666)
+32%
|
(542)
+19%
|
29
N/A
|
230
+696%
|
247
+7%
|
(226)
N/A
|
233
N/A
|
(555)
N/A
|
307
N/A
|
(530)
N/A
|
339
N/A
|
(666)
N/A
|
215
N/A
|
380
+76%
|
248
-35%
|
947
+282%
|
201
-79%
|
80
-60%
|
931
+1 064%
|
(1 080)
N/A
|
(422)
+61%
|
(97)
+77%
|
|
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