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

SNSE:PASUR Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	78.2	69.54	132.96	134.49	254.07	165.52
Depreciation & Amortization	0.08	0.06	0.06	0	-	0.04
Other Operating Activities	-24.22	-36.56	-63.77	-76.33	-132.75	-6.5
Operating Cash Flow	54.07	33.04	69.25	58.16	121.32	159.06
Operating Cash Flow Growth	24.80%	-52.29%	19.06%	-52.06%	-23.72%	1036.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment in Securities	20.9	-	-	-	-	-
Other Investing Activities	2.03	-16.94	31.17	-0.55	0.8	49.97
Investing Cash Flow	22.93	-16.94	31.17	-0.55	0.8	49.97

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	108.85	-	-	133.78
Long-Term Debt Repaid	-	-0.07	-141.51	-	-	-
Net Debt Issued (Repaid)	-0.07	-0.07	-32.66	-	-	133.78
Common Dividends Paid	-37.67	-37.69	-39.61	-62.55	-111.5	-150.98
Other Financing Activities	-5.18	-5.18	-4.41	-3.98	-3.77	-1.63
Financing Cash Flow	-42.91	-42.93	-76.67	-66.53	-115.27	-202.2

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.01	0.02	-0.19	-0.03	1.4	-14.29
Net Cash Flow	34.1	-26.82	23.56	-8.94	8.25	-7.47

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	-20.53	-24.7	29.15	-181.13	135.25	23.6
Unlevered Free Cash Flow	-17.34	-21.48	31.91	-178.65	137.61	24.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	5.18	5.18	4.41	3.98	3.77	1.63
Cash Income Tax Paid	-	-0.02	-0.7	4.85	4.57	-1.55

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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