SNSE:PASUR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	132.96	134.49	254.07	165.52	14.68	Upgrade
Depreciation & Amortization	0.06	0	-	0.04	0.07	Upgrade
Other Operating Activities	-63.77	-76.33	-132.75	-6.5	-0.75	Upgrade
Operating Cash Flow	69.25	58.16	121.32	159.06	14	Upgrade
Operating Cash Flow Growth	19.06%	-52.06%	-23.72%	1036.19%	-79.27%	Upgrade
Other Investing Activities	31.17	-0.55	0.8	49.97	1.53	Upgrade
Investing Cash Flow	31.17	-0.55	0.8	49.97	1.53	Upgrade
Long-Term Debt Issued	108.85	-	-	133.78	-	Upgrade
Long-Term Debt Repaid	-141.51	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-32.66	-	-	133.78	-	Upgrade
Common Dividends Paid	-39.61	-62.55	-111.5	-150.98	-15.19	Upgrade
Other Financing Activities	-4.41	-3.98	-3.77	-1.63	-	Upgrade
Financing Cash Flow	-76.67	-66.53	-115.27	-202.2	-15.19	Upgrade
Foreign Exchange Rate Adjustments	-0.19	-0.03	1.4	-14.29	2.44	Upgrade
Net Cash Flow	23.56	-8.94	8.25	-7.47	2.78	Upgrade
Cash Interest Paid	4.41	3.98	3.77	1.63	-	Upgrade
Cash Income Tax Paid	-0.7	4.85	4.57	-1.55	-2.25	Upgrade
Levered Free Cash Flow	29.15	-181.13	135.25	23.6	18.15	Upgrade
Unlevered Free Cash Flow	31.91	-178.65	137.61	24.64	18.15	Upgrade
Change in Net Working Capital	-32.6	177.3	-138.31	-25.09	-19.22	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.