Cementos Pacasmayo S.A.A ADR (CPAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,797 | 33,312 | 16,587 | N/A | 35,956 |
| Depreciation Amortization | 28,679 | 18,382 | 8,907 | N/A | 18,291 |
| Accounts receivable | 508 | 1,967 | -309 | N/A | 2,383 |
| Other Working Capital | 19,416 | -27,025 | -30,654 | N/A | -28,736 |
| Other Operating Activity | -19,789 | -13,622 | -10,036 | 0 | -10,781 |
| Operating Cash Flow | $80,612 | $13,014 | $-15,506 | $N/A | $17,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,315 | -2,707 | N/A | N/A | N/A |
| PPE Investments | -66,024 | -40,071 | -19,745 | N/A | -10,088 |
| Purchase Sale Intangibles | -2,980 | -1,993 | -1,057 | N/A | -1,375 |
| Other Investing Activity | -3,267 | -2,088 | -1,154 | 0 | -1,373 |
| Investing Cash Flow | $-71,606 | $-44,866 | $-20,899 | $N/A | $-11,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,245 | 23,100 | 22,391 | N/A | N/A |
| Debt Issued | 143,010 | 142,118 | 137,760 | N/A | 42,437 |
| Debt Repayment | -149,480 | -137,712 | -133,290 | N/A | -42,756 |
| Dividend Paid | -33 | -43 | -69 | N/A | -125 |
| Other Financing Activity | 77 | 76 | 74 | 0 | -2,050 |
| Financing Cash Flow | $16,819 | $27,539 | $26,867 | $N/A | $-2,494 |
| Exchange Rate Effect | 149 | -49 | -39 | N/A | -1,934 |
| Beginning Cash Position | 22,275 | 22,136 | 21,457 | N/A | 72,971 |
| End Cash Position | 48,249 | 17,774 | 11,880 | N/A | 74,196 |
| Net Cash Flow | $25,974 | $-4,362 | $-9,578 | $N/A | $1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,612 | 13,014 | -15,506 | N/A | 17,113 |
| Capital Expenditure | -66,356 | -40,257 | -19,832 | N/A | -10,387 |
| Free Cash Flow | 14,256 | -27,243 | -35,338 | 0 | 6,726 |