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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	144.53	134.49	254.07	165.52	14.68	46.45
Depreciation & Amortization	0.05	0	-	0.04	0.07	0.03
Other Operating Activities	-82.66	-76.33	-132.75	-6.5	-0.75	21.05
Operating Cash Flow	61.92	58.16	121.32	159.06	14	67.53
Operating Cash Flow Growth	-40.43%	-52.06%	-23.73%	1036.19%	-79.27%	-4.22%
Investment in Securities	-	-	-	-	-	37.39
Other Investing Activities	28.4	-0.55	0.8	49.97	1.53	-34.66
Investing Cash Flow	28.4	-0.55	0.8	49.97	1.53	2.72
Long-Term Debt Issued	-	-	-	133.78	-	-
Total Debt Issued	109.28	-	-	133.78	-	-
Net Debt Issued (Repaid)	-32.22	-	-	133.78	-	-
Common Dividends Paid	-39.65	-62.55	-111.5	-150.98	-15.19	-56.03
Other Financing Activities	-3.68	-3.98	-3.77	-1.63	-	-
Financing Cash Flow	-75.54	-66.53	-115.27	-202.2	-15.19	-56.03
Foreign Exchange Rate Adjustments	-0.2	-0.03	1.4	-14.29	2.44	-0.82
Net Cash Flow	14.58	-8.94	8.25	-7.47	2.78	13.4
Free Cash Flow	61.92	58.16	121.32	159.06	14	67.53
Free Cash Flow Growth	-40.43%	-52.06%	-23.73%	1036.19%	-79.27%	-4.22%
Free Cash Flow Per Share	0.50	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	5.56	-181.13	135.25	23.6	18.15	-5.9
Unlevered Free Cash Flow	8.2	-178.65	137.61	24.64	18.15	-5.89
Change in Net Working Capital	-8.99	177.3	-138.31	-25.09	-19.22	4.98

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