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Forestal Constructora y Comercial del Pacifico Sur SA (SNSE:PASUR)
Chile flag Chile · Delayed Price · Currency is CLP
4,460.00
0.00 (0.00%)
At close: Sep 17, 2026

SNSE:PASUR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
62.7169.54132.96134.49254.07165.52
Depreciation & Amortization
0.10.060.060-0.04
Other Operating Activities
-22.93-36.56-63.77-76.33-132.75-6.5
Operating Cash Flow
39.8833.0469.2558.16121.32159.06
Operating Cash Flow Growth
-17.84%-52.29%19.06%-52.06%-23.72%1036.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
20.9-----
Other Investing Activities
-9.72-16.9431.17-0.550.849.97
Investing Cash Flow
11.18-16.9431.17-0.550.849.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--108.85--133.78
Long-Term Debt Repaid
--0.07-141.51---
Net Debt Issued (Repaid)
-0.08-0.07-32.66--133.78
Common Dividends Paid
-15.42-37.69-39.61-62.55-111.5-150.98
Other Financing Activities
-3.8-5.18-4.41-3.98-3.77-1.63
Financing Cash Flow
-19.3-42.93-76.67-66.53-115.27-202.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.030.02-0.19-0.031.4-14.29
Net Cash Flow
31.73-26.8223.56-8.948.25-7.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-4.46-24.729.15-181.13135.2523.6
Unlevered Free Cash Flow
-1.38-21.4831.91-178.65137.6124.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.85.184.413.983.771.63
Cash Income Tax Paid
0.36-0.02-0.74.854.57-1.55