Cementos Pacasmayo S.A.A ADR
(CPAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,784 | 39,268 | 19,972 | 78,934 | 58,279 |
| Depreciation Amortization | 33,380 | 21,486 | 10,531 | 42,173 | 30,585 |
| Accounts receivable | -4,269 | -7,960 | -4,930 | -9,113 | -8,385 |
| Other Working Capital | 6,057 | -10,499 | -737 | -11,762 | -10,916 |
| Other Operating Activity | -26,701 | -12,249 | -8,716 | -14,648 | -12,904 |
| Operating Cash Flow | $79,252 | $30,045 | $16,119 | $85,584 | $56,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -145 | -140 | -137 | -96 | -8,823 |
| PPE Investments | -20,803 | -13,869 | -9,110 | -15,967 | -9,429 |
| Purchase Sale Intangibles | -2,430 | -1,250 | -401 | -4,414 | -2,863 |
| Other Investing Activity | -2,560 | -1,376 | -525 | -4,353 | -2,858 |
| Investing Cash Flow | $-23,508 | $-15,385 | $-9,773 | $-20,416 | $-21,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,263 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 55,302 | 40,839 | 80,803 | 40,249 |
| Debt Repayment | -1,597 | -948 | -51,940 | -1,446 | -62,485 |
| Dividend Paid | -43 | -66 | -123 | -46,571 | -34 |
| Other Financing Activity | -80,280 | -66,839 | 0 | -102,433 | 0 |
| Financing Cash Flow | $-24,656 | $-12,550 | $-11,224 | $-69,647 | $-22,270 |
| Exchange Rate Effect | -24 | 55 | 24 | -177 | -143 |
| Beginning Cash Position | 20,595 | 19,890 | 19,643 | 24,036 | 24,009 |
| End Cash Position | 51,658 | 22,055 | 14,789 | 19,381 | 37,145 |
| Net Cash Flow | $31,063 | $2,165 | $-4,853 | $-4,656 | $13,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,252 | 30,045 | 16,119 | 85,584 | 56,658 |
| Capital Expenditure | -21,565 | -14,599 | -9,174 | -17,141 | -10,600 |
| Free Cash Flow | 57,686 | 15,447 | 6,945 | 68,443 | 46,058 |