Forestal Constructora y Comercial del Pacifico Sur SA (SNSE: PASUR)

PASUR Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	119.49	134.49	254.07	165.52	14.68	46.45
Depreciation & Amortization	0.03	0	-	0.04	0.07	0.03
Other Operating Activities	-66.33	-76.33	-132.75	-6.5	-0.75	21.05
Operating Cash Flow	53.19	58.16	121.32	159.06	14	67.53
Operating Cash Flow Growth	-64.45%	-52.06%	-23.73%	1036.19%	-79.27%	-4.22%
Investment in Securities	-	-	-	-	-	37.39
Other Investing Activities	26.49	-0.55	0.8	49.97	1.53	-34.66
Investing Cash Flow	26.49	-0.55	0.8	49.97	1.53	2.72
Long-Term Debt Issued	-	-	-	133.78	-	-
Total Debt Issued	108.85	-	-	133.78	-	-
Net Debt Issued (Repaid)	-32.61	-	-	133.78	-	-
Common Dividends Paid	-39.51	-62.55	-111.5	-150.98	-15.19	-56.03
Other Financing Activities	-3.68	-3.98	-3.77	-1.63	-	-
Financing Cash Flow	-75.8	-66.53	-115.27	-202.2	-15.19	-56.03
Foreign Exchange Rate Adjustments	-0.22	-0.03	1.4	-14.29	2.44	-0.82
Net Cash Flow	3.67	-8.94	8.25	-7.47	2.78	13.4
Free Cash Flow	53.19	58.16	121.32	159.06	14	67.53
Free Cash Flow Growth	-64.45%	-52.06%	-23.73%	1036.19%	-79.27%	-4.22%
Free Cash Flow Per Share	0.43	0.47	0.97	1.27	0.11	0.54
Cash Interest Paid	3.68	3.98	3.77	1.63	-	-
Cash Income Tax Paid	-	4.85	4.57	-1.55	-2.25	0.49
Levered Free Cash Flow	-4.79	-181.13	135.25	23.6	18.15	-5.9
Unlevered Free Cash Flow	-2.48	-178.65	137.61	24.64	18.15	-5.89
Change in Net Working Capital	1.65	177.3	-138.31	-25.09	-19.22	4.98

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