Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,876 | 34,863 | 75,194 | 70,784 | 39,268 |
| Depreciation Amortization | 22,312 | 11,297 | 44,750 | 33,380 | 21,486 |
| Accounts receivable | 263 | -656 | -1,012 | -4,269 | -7,960 |
| Other Working Capital | 9,650 | -14,632 | 23,948 | 6,057 | -10,499 |
| Other Operating Activity | -32,646 | -18,866 | -41,688 | -26,701 | -12,249 |
| Operating Cash Flow | $67,455 | $12,006 | $101,192 | $79,252 | $30,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -144 | -145 | -140 |
| PPE Investments | -10,841 | -7,288 | -27,941 | -20,803 | -13,869 |
| Purchase Sale Intangibles | -1,264 | -658 | -4,460 | -2,430 | -1,250 |
| Other Investing Activity | -1,264 | -658 | -4,309 | -2,560 | -1,376 |
| Investing Cash Flow | $-12,106 | $-7,946 | $-32,393 | $-23,508 | $-15,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,946 | N/A | N/A | 57,263 | N/A |
| Debt Issued | N/A | 60,321 | 110,051 | N/A | 55,302 |
| Debt Repayment | -1,003 | -56,813 | -135,195 | -1,597 | -948 |
| Dividend Paid | -56 | -139 | -49,048 | -43 | -66 |
| Other Financing Activity | -81,647 | 0 | 0 | -80,280 | -66,839 |
| Financing Cash Flow | $-12,760 | $3,369 | $-74,192 | $-24,656 | $-12,550 |
| Exchange Rate Effect | -106 | -43 | 19 | -24 | 55 |
| Beginning Cash Position | 15,600 | 15,825 | 20,406 | 20,595 | 19,890 |
| End Cash Position | 58,083 | 23,211 | 15,032 | 51,658 | 22,055 |
| Net Cash Flow | $42,484 | $7,386 | $-5,374 | $31,063 | $2,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,455 | 12,006 | 101,192 | 79,252 | 30,045 |
| Capital Expenditure | -11,603 | -7,928 | -28,855 | -21,565 | -14,599 |
| Free Cash Flow | 55,852 | 4,078 | 72,337 | 57,686 | 15,447 |