Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,885 | 700,011 | 517,953 | 346,823 | 152,850 |
| Depreciation Amortization | 26,710 | 102,344 | 75,433 | 50,108 | 24,318 |
| Accounts receivable | 5,744 | -50,515 | -167 | -5,461 | 5,230 |
| Accounts payable and accrued liabilities | 1,204 | 36,846 | 18,780 | 15,723 | 1,096 |
| Other Working Capital | -15,015 | -47,800 | -11,751 | -21,471 | -13,671 |
| Other Operating Activity | -19,823 | -69,021 | -91,650 | -60,726 | -18,048 |
| Operating Cash Flow | $166,704 | $671,866 | $508,600 | $324,996 | $151,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,928 | -137,956 | -64,265 | -37,559 | -15,412 |
| Net Acquisitions | N/A | N/A | 151 | N/A | N/A |
| Other Investing Activity | -55,875 | 11,368 | -62,059 | -55,086 | -50,871 |
| Investing Cash Flow | $-72,803 | $-126,588 | $-126,173 | $-92,645 | $-66,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 201,043 | N/A | N/A |
| Debt Issued | N/A | 196,192 | N/A | -48,080 | -8,248 |
| Debt Repayment | -9,060 | -11,062 | -52,890 | N/A | N/A |
| Dividend Paid | N/A | -224,097 | -222,745 | -224,999 | N/A |
| Other Financing Activity | -17,601 | -265,714 | -46,282 | -27,773 | -16,025 |
| Financing Cash Flow | $-26,661 | $-304,681 | $-120,873 | $-300,853 | $-24,273 |
| Exchange Rate Effect | -3,342 | -21,672 | -7,277 | -3,303 | -3,043 |
| Beginning Cash Position | 470,075 | 435,872 | 433,241 | 437,626 | 427,979 |
| End Cash Position | 533,975 | 654,797 | 687,518 | 365,821 | 486,156 |
| Net Cash Flow | $63,899 | $218,925 | $254,277 | $-71,805 | $58,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,704 | 671,866 | 508,600 | 324,996 | 151,776 |
| Capital Expenditure | -16,928 | -137,956 | -64,265 | -37,559 | -15,412 |
| Free Cash Flow | 149,776 | 533,910 | 444,335 | 287,437 | 136,364 |