Grupo Aeroportuario Del Sureste ADR (ASR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,850 | 400,614 | 125,694 | 148,937 | 56,595 |
| Depreciation Amortization | 24,318 | 98,272 | 25,210 | 49,699 | 24,061 |
| Accounts receivable | 5,230 | -37,493 | 14,566 | -31,225 | -3,991 |
| Accounts payable and accrued liabilities | 1,096 | 79,822 | 22,204 | 22,565 | -1,397 |
| Other Working Capital | -13,671 | 27,098 | 35,164 | -2,288 | -7,230 |
| Other Operating Activity | -18,048 | -58,204 | -40,345 | 3,120 | -311 |
| Operating Cash Flow | $151,776 | $510,108 | $182,493 | $190,809 | $67,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,412 | -167,926 | -30,059 | -40,865 | -17,532 |
| Other Investing Activity | -50,871 | -1,053 | -2,809 | 18,280 | 924 |
| Investing Cash Flow | $-66,283 | $-168,979 | $-32,868 | $-22,586 | $-16,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 229,245 | 132,500 | -1,000 | N/A |
| Debt Issued | -8,248 | -10,893 | -107,828 | -10,150 | -6,410 |
| Dividend Paid | N/A | -121,426 | N/A | N/A | N/A |
| Other Financing Activity | -16,025 | -263,471 | -15,666 | -23,389 | -18,226 |
| Financing Cash Flow | $-24,273 | $-166,546 | $9,006 | $-34,539 | $-24,635 |
| Exchange Rate Effect | -3,043 | 1,784 | 1,611 | -1,428 | 437 |
| Beginning Cash Position | 427,979 | 255,997 | 391,888 | 259,631 | 255,477 |
| End Cash Position | 486,156 | 432,364 | 552,130 | 391,888 | 282,398 |
| Net Cash Flow | $58,177 | $176,368 | $160,242 | $132,257 | $26,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,776 | 510,108 | 182,493 | 190,809 | 67,727 |
| Capital Expenditure | -15,412 | -182,040 | -30,059 | -40,865 | -17,532 |
| Free Cash Flow | 136,364 | 328,069 | 152,434 | 149,944 | 50,195 |