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

SNSE:PASUR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65.15	132.96	134.49	254.07	165.52	14.68
Depreciation & Amortization	0.1	0.06	0	-	0.04	0.07
Other Operating Activities	-25.09	-63.77	-76.33	-132.75	-6.5	-0.75
Operating Cash Flow	40.17	69.25	58.16	121.32	159.06	14
Operating Cash Flow Growth	-35.13%	19.06%	-52.06%	-23.72%	1036.19%	-79.27%
Other Investing Activities	-16.43	31.17	-0.55	0.8	49.97	1.53
Investing Cash Flow	-16.43	31.17	-0.55	0.8	49.97	1.53
Long-Term Debt Issued	-	108.85	-	-	133.78	-
Long-Term Debt Repaid	-	-141.51	-	-	-	-
Net Debt Issued (Repaid)	-0.49	-32.66	-	-	133.78	-
Common Dividends Paid	-37.74	-39.61	-62.55	-111.5	-150.98	-15.19
Other Financing Activities	-5.2	-4.41	-3.98	-3.77	-1.63	-
Financing Cash Flow	-43.43	-76.67	-66.53	-115.27	-202.2	-15.19
Foreign Exchange Rate Adjustments	0.01	-0.19	-0.03	1.4	-14.29	2.44
Net Cash Flow	-19.69	23.56	-8.94	8.25	-7.47	2.78
Cash Interest Paid	5.2	4.41	3.98	3.77	1.63	-
Cash Income Tax Paid	-	-0.7	4.85	4.57	-1.55	-2.25
Levered Free Cash Flow	-3.98	29.15	-181.13	135.25	23.6	18.15
Unlevered Free Cash Flow	-0.9	31.91	-178.65	137.61	24.64	18.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.