Casa Grande S.A.A. (BVL:CASAGRC1)

Casa Grande Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-33.22	73.49	137.29	131.93	140.02
Depreciation & Amortization	87.76	85.09	71.84	74.14	75.63
Other Operating Activities	22.68	-27.99	-33.79	-72.39	23.58
Operating Cash Flow	77.22	130.59	175.34	133.68	239.24
Operating Cash Flow Growth	-40.87%	-25.52%	31.16%	-44.12%	75.16%
Capital Expenditures	-106.86	-86.46	-116.04	-102.1	-68.69
Sale of Property, Plant & Equipment	0.42	0.81	0.37	6.8	0.87
Sale (Purchase) of Intangibles	-0.33	-0.75	-0.94	-0.58	-
Investment in Securities	-	-	-	-	-0.03
Other Investing Activities	8.74	-41.77	-19.03	-167.19	-61.12
Investing Cash Flow	-98.03	-128.18	-135.64	-263.07	-128.96
Short-Term Debt Issued	438.76	2.79	-	632.77	258.31
Long-Term Debt Issued	-	241	60	-	-
Total Debt Issued	438.76	243.79	60	632.77	258.31
Short-Term Debt Repaid	-56.76	-2.79	-	-496.59	-18.31
Long-Term Debt Repaid	-323.35	-127.75	-84.12	-0.25	-1.61
Total Debt Repaid	-380.11	-130.54	-84.12	-496.84	-19.92
Net Debt Issued (Repaid)	58.65	113.25	-24.12	135.93	238.39
Common Dividends Paid	-24.78	-73.19	-47.95	-313.71	-50.04
Other Financing Activities	-31.57	-27.19	-26.19	-27.62	-0
Financing Cash Flow	2.3	12.87	-98.26	-205.4	188.35
Foreign Exchange Rate Adjustments	-0.95	-0.51	-2.01	-4.05	-0.67
Net Cash Flow	-19.46	14.78	-60.57	-338.84	297.96
Free Cash Flow	-29.64	44.13	59.3	31.58	170.55
Free Cash Flow Growth	-	-25.58%	87.76%	-81.48%	94.35%
Free Cash Flow Margin	-4.24%	5.64%	6.30%	4.23%	25.12%
Free Cash Flow Per Share	-0.35	0.52	0.70	0.38	2.02
Cash Interest Paid	32.5	28.92	29.95	27.62	0
Cash Income Tax Paid	28.01	43.43	83.18	72.61	28.23
Levered Free Cash Flow	1.83	58.28	43.45	41.14	165.17
Unlevered Free Cash Flow	19.69	78.47	63.77	59.07	166.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.