Cementos Pacasmayo S.A.A ADR (CPAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,863 | 75,194 | 70,784 | 39,268 | 19,972 |
| Depreciation Amortization | 11,297 | 44,750 | 33,380 | 21,486 | 10,531 |
| Accounts receivable | -656 | -1,012 | -4,269 | -7,960 | -4,930 |
| Other Working Capital | -14,632 | 23,948 | 6,057 | -10,499 | -737 |
| Other Operating Activity | -18,866 | -41,688 | -26,701 | -12,249 | -8,716 |
| Operating Cash Flow | $12,006 | $101,192 | $79,252 | $30,045 | $16,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -144 | -145 | -140 | -137 |
| PPE Investments | -7,288 | -27,941 | -20,803 | -13,869 | -9,110 |
| Purchase Sale Intangibles | -658 | -4,460 | -2,430 | -1,250 | -401 |
| Other Investing Activity | -658 | -4,309 | -2,560 | -1,376 | -525 |
| Investing Cash Flow | $-7,946 | $-32,393 | $-23,508 | $-15,385 | $-9,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 57,263 | N/A | N/A |
| Debt Issued | 60,321 | 110,051 | N/A | 55,302 | 40,839 |
| Debt Repayment | -56,813 | -135,195 | -1,597 | -948 | -51,940 |
| Dividend Paid | -139 | -49,048 | -43 | -66 | -123 |
| Other Financing Activity | 0 | 0 | -80,280 | -66,839 | 0 |
| Financing Cash Flow | $3,369 | $-74,192 | $-24,656 | $-12,550 | $-11,224 |
| Exchange Rate Effect | -43 | 19 | -24 | 55 | 24 |
| Beginning Cash Position | 15,825 | 20,406 | 20,595 | 19,890 | 19,643 |
| End Cash Position | 23,211 | 15,032 | 51,658 | 22,055 | 14,789 |
| Net Cash Flow | $7,386 | $-5,374 | $31,063 | $2,165 | $-4,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,006 | 101,192 | 79,252 | 30,045 | 16,119 |
| Capital Expenditure | -7,928 | -28,855 | -21,565 | -14,599 | -9,174 |
| Free Cash Flow | 4,078 | 72,337 | 57,686 | 15,447 | 6,945 |