Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780,857 | 624,823 | 431,657 | 250,078 | 1,118,472 |
| Depreciation Amortization | 170,215 | 116,883 | 63,391 | 30,615 | 127,532 |
| Accounts receivable | 18,762 | 99,497 | 45,339 | 247 | -23,479 |
| Accounts payable and accrued liabilities | -86,750 | -110,517 | -66,293 | -47,476 | 50,724 |
| Other Working Capital | -7,725 | 42,701 | 32,697 | -6,022 | -3,550 |
| Other Operating Activity | -230,761 | -208,861 | -199,169 | -64,032 | -414,848 |
| Operating Cash Flow | $644,598 | $564,527 | $307,622 | $163,410 | $854,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,570 | -209,887 | -104,434 | -31,623 | -241,256 |
| Net Acquisitions | -266,854 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 80,267 | 82,574 | 78,883 | 1,258 | 15,441 |
| Other Investing Activity | 66,318 | 55,277 | 37,971 | 23,281 | 74,656 |
| Investing Cash Flow | $-527,839 | $-72,036 | $12,420 | $-7,084 | $-151,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 510,150 | N/A | N/A | N/A |
| Debt Issued | 1,099,593 | -14,130 | 487,350 | N/A | N/A |
| Debt Repayment | -13,735 | N/A | -6,852 | -6,545 | -12,348 |
| Dividend Paid | -1,252,800 | -1,047,150 | -769,500 | N/A | -344,651 |
| Other Financing Activity | -361,291 | -59,053 | -26,114 | -18,336 | -132,619 |
| Financing Cash Flow | $-528,234 | $-610,183 | $-315,117 | $-24,881 | $-489,618 |
| Exchange Rate Effect | -56,609 | -87,665 | -18,653 | -4,154 | 126,886 |
| Beginning Cash Position | 1,048,356 | 1,078,482 | 1,030,281 | 984,089 | 761,622 |
| End Cash Position | 580,273 | 873,124 | 1,016,554 | 1,111,381 | 1,102,582 |
| Net Cash Flow | $-468,084 | $-205,358 | $-13,727 | $127,292 | $340,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 644,598 | 564,527 | 307,622 | 163,410 | 854,850 |
| Capital Expenditure | -407,570 | -209,887 | -104,434 | -31,623 | -241,256 |
| Free Cash Flow | 237,028 | 354,640 | 203,188 | 131,787 | 613,594 |