SNSE:PASUR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	69.54	132.96	134.49	254.07	165.52	Upgrade
Depreciation & Amortization	0.06	0.06	0	-	0.04	Upgrade
Other Operating Activities	-36.56	-63.77	-76.33	-132.75	-6.5	Upgrade
Operating Cash Flow	33.04	69.25	58.16	121.32	159.06	Upgrade
Operating Cash Flow Growth	-52.29%	19.06%	-52.06%	-23.72%	1036.19%	Upgrade
Other Investing Activities	-16.94	31.17	-0.55	0.8	49.97	Upgrade
Investing Cash Flow	-16.94	31.17	-0.55	0.8	49.97	Upgrade
Long-Term Debt Issued	-	108.85	-	-	133.78	Upgrade
Long-Term Debt Repaid	-0.07	-141.51	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.07	-32.66	-	-	133.78	Upgrade
Common Dividends Paid	-37.69	-39.61	-62.55	-111.5	-150.98	Upgrade
Other Financing Activities	-5.18	-4.41	-3.98	-3.77	-1.63	Upgrade
Financing Cash Flow	-42.93	-76.67	-66.53	-115.27	-202.2	Upgrade
Foreign Exchange Rate Adjustments	0.02	-0.19	-0.03	1.4	-14.29	Upgrade
Net Cash Flow	-26.82	23.56	-8.94	8.25	-7.47	Upgrade
Cash Interest Paid	5.18	4.41	3.98	3.77	1.63	Upgrade
Cash Income Tax Paid	-0.02	-0.7	4.85	4.57	-1.55	Upgrade
Levered Free Cash Flow	-24.7	29.15	-181.13	135.25	23.6	Upgrade
Unlevered Free Cash Flow	-21.48	31.91	-178.65	137.61	24.64	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.