Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,590 | 167,885 | 700,011 | 517,953 | 346,823 |
| Depreciation Amortization | 58,021 | 26,710 | 102,344 | 75,433 | 50,108 |
| Accounts receivable | 36,279 | 5,744 | -50,515 | -167 | -5,461 |
| Accounts payable and accrued liabilities | -28,640 | 1,204 | 36,846 | 18,780 | 15,723 |
| Other Working Capital | 4,944 | -15,015 | -47,800 | -11,751 | -21,471 |
| Other Operating Activity | -79,734 | -19,823 | -69,021 | -91,650 | -60,726 |
| Operating Cash Flow | $390,460 | $166,704 | $671,866 | $508,600 | $324,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,749 | -16,928 | -137,956 | -64,265 | -37,559 |
| Net Acquisitions | N/A | N/A | N/A | 151 | N/A |
| Purchase Of Investment | -17,313 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 385 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 22,272 | -55,875 | 11,368 | -62,059 | -55,086 |
| Investing Cash Flow | $-11,405 | $-72,803 | $-126,588 | $-126,173 | $-92,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,328 | N/A | N/A | 201,043 | N/A |
| Debt Issued | N/A | N/A | 196,192 | N/A | -48,080 |
| Debt Repayment | -5,648 | -9,060 | -11,062 | -52,890 | N/A |
| Dividend Paid | -168,611 | N/A | -224,097 | -222,745 | -224,999 |
| Other Financing Activity | -31,085 | -17,601 | -265,714 | -46,282 | -27,773 |
| Financing Cash Flow | $-245,671 | $-26,661 | $-304,681 | $-120,873 | $-300,853 |
| Exchange Rate Effect | -59,857 | -3,342 | -21,672 | -7,277 | -3,303 |
| Beginning Cash Position | 745,705 | 470,075 | 435,872 | 433,241 | 437,626 |
| End Cash Position | 819,230 | 533,975 | 654,797 | 687,518 | 365,821 |
| Net Cash Flow | $73,526 | $63,899 | $218,925 | $254,277 | $-71,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,460 | 166,704 | 671,866 | 508,600 | 324,996 |
| Capital Expenditure | -16,749 | -16,928 | -137,956 | -64,265 | -37,559 |
| Free Cash Flow | 373,711 | 149,776 | 533,910 | 444,335 | 287,437 |