Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)

ASR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20,942	20,373	14,620	14,085	8,126	2,856
Depreciation & Amortization	2,404	2,323	2,069	2,059	1,993	1,935
Other Adjustments	-2,213	-2,570	623.44	613.42	547.41	418.87
Change in Receivables	-16.69	-427.67	161.25	-1,016	-760.5	-452.64
Changes in Accounts Payable	116.97	-	-	-	-	-
Changes in Accrued Expenses	-	923.93	-240.8	741.37	1,619	-152.62
Changes in Other Operating Activities	-5,713	-5,052	-3,788	-2,964	-1,178	-1,667
Operating Cash Flow	15,446	15,571	13,445	13,518	10,347	2,937
Operating Cash Flow Growth	16.41%	15.81%	-0.54%	30.65%	252.28%	-61.84%
Capital Expenditures	-4,857	-4,394	-1,371	-2,776	-3,692	-3,329
Sale of Property, Plant & Equipment	-	-	-	-	286.28	-
Purchases of Investments	287.13	281.26	-2,125	-	-	-10.56
Proceeds from Sale of Investments	-0.06	-	6.8	-	-	-
Other Investing Activities	1,087	1,360	1,040	228.73	-21.36	463.12
Investing Cash Flow	-3,483	-2,753	-2,449	-2,547	-3,428	-2,876
Short-Term Debt Issued	-	-	-	-	4,650	306.24
Short-Term Debt Repaid	-488.71	-538.71	-1,475	-1,498	-4,429	-245.52
Net Short-Term Debt Issued (Repaid)	-488.71	-538.71	-1,475	-1,498	220.67	60.72
Long-Term Debt Issued	-	-	-	3,948	-	-
Long-Term Debt Repaid	-309.52	-224.91	-200.54	-222.57	-220.96	-253.93
Net Long-Term Debt Issued (Repaid)	-309.52	-224.91	-200.54	3,725	-220.96	-253.93
Common Dividends Paid	-5,912	-6,906	-6,585	-6,095	-2,463	-
Other Financing Activities	-1,711	-1,248	-1,056	-2,262	-914.91	-949.11
Financing Cash Flow	-8,602	-8,918	-9,316	-6,130	-3,378	-1,142
Net Cash Flow	3,360	3,899	1,679	4,841	3,541	-1,081
Free Cash Flow	10,588	11,177	12,074	10,743	6,655	-391.42
Free Cash Flow Growth	-5.26%	-7.43%	12.39%	61.43%	-	-
FCF Margin	32.40%	35.67%	46.76%	42.44%	35.43%	-3.10%
Free Cash Flow Per Share	-	372.55	402.47	358.09	221.82	-13.05
Levered Free Cash Flow	5,138	6,589	5,198	9,274	4,725	-1,434
Unlevered Free Cash Flow	15,557	16,775	16,025	15,348	9,241	899.36

Updated Oct 22, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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