Casa Grande Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	50.18	73.49	137.29	131.93	140.02	89.09	Upgrade
Depreciation & Amortization	86.42	85.09	71.84	74.14	75.63	71.78	Upgrade
Other Amortization	-	-	-	-	-	0.57	Upgrade
Other Operating Activities	-27.1	-27.99	-33.79	-72.39	23.58	-24.86	Upgrade
Operating Cash Flow	109.5	130.59	175.34	133.68	239.24	136.58	Upgrade
Operating Cash Flow Growth	-34.20%	-25.52%	31.16%	-44.12%	75.16%	14.38%	Upgrade
Capital Expenditures	-70.97	-86.46	-116.04	-102.1	-68.69	-48.83	Upgrade
Sale of Property, Plant & Equipment	1.13	0.81	0.37	6.8	0.87	0.04	Upgrade
Sale (Purchase) of Intangibles	-0.47	-0.75	-0.94	-0.58	-	-0.22	Upgrade
Investment in Securities	-	-	-	-	-0.03	-	Upgrade
Other Investing Activities	-97.85	-41.77	-19.03	-167.19	-61.12	-3.94	Upgrade
Investing Cash Flow	-168.16	-128.18	-135.64	-263.07	-128.96	-52.94	Upgrade
Short-Term Debt Issued	-	2.79	-	632.77	258.31	92	Upgrade
Long-Term Debt Issued	-	241	60	-	-	-	Upgrade
Total Debt Issued	387.79	243.79	60	632.77	258.31	92	Upgrade
Short-Term Debt Repaid	-	-2.79	-	-496.59	-18.31	-114	Upgrade
Long-Term Debt Repaid	-	-127.75	-84.12	-0.25	-1.61	-1.98	Upgrade
Total Debt Repaid	-227.96	-130.54	-84.12	-496.84	-19.92	-115.98	Upgrade
Net Debt Issued (Repaid)	159.83	113.25	-24.12	135.93	238.39	-23.98	Upgrade
Common Dividends Paid	-73.23	-73.19	-47.95	-313.71	-50.04	-7.08	Upgrade
Other Financing Activities	-29.7	-27.19	-26.19	-27.62	-0	-0.82	Upgrade
Financing Cash Flow	56.9	12.87	-98.26	-205.4	188.35	-31.87	Upgrade
Foreign Exchange Rate Adjustments	-0.69	-0.51	-2.01	-4.05	-0.67	0.76	Upgrade
Net Cash Flow	-2.45	14.78	-60.57	-338.84	297.96	52.53	Upgrade
Free Cash Flow	38.53	44.13	59.3	31.58	170.55	87.75	Upgrade
Free Cash Flow Growth	69.72%	-25.58%	87.76%	-81.48%	94.35%	47.04%	Upgrade
Free Cash Flow Margin	4.99%	5.64%	6.30%	4.23%	25.12%	14.35%	Upgrade
Free Cash Flow Per Share	0.46	0.52	0.70	0.38	2.02	1.04	Upgrade
Cash Interest Paid	30.14	28.92	29.95	27.62	0	0.82	Upgrade
Cash Income Tax Paid	31.96	43.43	83.18	72.61	28.23	4.45	Upgrade
Levered Free Cash Flow	39.11	58.28	43.45	41.14	165.17	34.33	Upgrade
Unlevered Free Cash Flow	60.43	78.47	63.77	59.07	166.02	35.45	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.