Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,242 | 240,167 | 780,857 | 624,823 | 431,657 |
| Depreciation Amortization | 92,058 | 44,748 | 170,215 | 116,883 | 63,391 |
| Accounts receivable | -8,793 | -3,666 | 18,762 | 99,497 | 45,339 |
| Accounts payable and accrued liabilities | -28,634 | -14,306 | -86,750 | -110,517 | -66,293 |
| Other Working Capital | -9,648 | -23,126 | -7,725 | 42,701 | 32,697 |
| Other Operating Activity | -59,129 | -36,750 | -230,761 | -208,861 | -199,169 |
| Operating Cash Flow | $417,096 | $207,067 | $644,598 | $564,527 | $307,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,441 | -30,972 | -407,570 | -209,887 | -104,434 |
| Net Acquisitions | N/A | N/A | -266,854 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 80,267 | 82,574 | 78,883 |
| Other Investing Activity | 22,698 | 7,133 | 66,318 | 55,277 | 37,971 |
| Investing Cash Flow | $-120,743 | $-23,839 | $-527,839 | $-72,036 | $12,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 510,150 | N/A |
| Debt Issued | N/A | N/A | 1,099,593 | -14,130 | 487,350 |
| Debt Repayment | -7,436 | -7,359 | -13,735 | N/A | -6,852 |
| Dividend Paid | -172,500 | N/A | -1,252,800 | -1,047,150 | -769,500 |
| Other Financing Activity | -81,922 | -28,152 | -361,291 | -59,053 | -26,114 |
| Financing Cash Flow | $-261,858 | $-35,511 | $-528,234 | $-610,183 | $-315,117 |
| Exchange Rate Effect | -4,305 | 5,651 | -56,609 | -87,665 | -18,653 |
| Beginning Cash Position | 639,189 | 632,520 | 1,048,356 | 1,078,482 | 1,030,281 |
| End Cash Position | 669,380 | 785,887 | 580,273 | 873,124 | 1,016,554 |
| Net Cash Flow | $30,190 | $153,368 | $-468,084 | $-205,358 | $-13,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,096 | 207,067 | 644,598 | 564,527 | 307,622 |
| Capital Expenditure | -143,441 | -30,972 | -407,570 | -209,887 | -104,434 |
| Free Cash Flow | 273,655 | 176,096 | 237,028 | 354,640 | 203,188 |