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
Period Ending	Sep '25 Sep 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
Net Income	19.02	73.49	137.29	131.93	140.02	89.09
Depreciation & Amortization	87.03	85.09	71.84	74.14	75.63	71.78
Other Amortization	-	-	-	-	-	0.57
Other Operating Activities	8.32	-27.99	-33.79	-72.39	23.58	-24.86
Operating Cash Flow	114.37	130.59	175.34	133.68	239.24	136.58
Operating Cash Flow Growth	-6.22%	-25.52%	31.16%	-44.12%	75.16%	14.38%
Capital Expenditures	-91.29	-86.46	-116.04	-102.1	-68.69	-48.83
Sale of Property, Plant & Equipment	0.59	0.81	0.37	6.8	0.87	0.04
Sale (Purchase) of Intangibles	-0.49	-0.75	-0.94	-0.58	-	-0.22
Investment in Securities	-	-	-	-	-0.03	-
Other Investing Activities	-39.57	-41.77	-19.03	-167.19	-61.12	-3.94
Investing Cash Flow	-130.76	-128.18	-135.64	-263.07	-128.96	-52.94
Short-Term Debt Issued	-	2.79	-	632.77	258.31	92
Long-Term Debt Issued	-	241	60	-	-	-
Total Debt Issued	464.97	243.79	60	632.77	258.31	92
Short-Term Debt Repaid	-	-2.79	-	-496.59	-18.31	-114
Long-Term Debt Repaid	-	-127.75	-84.12	-0.25	-1.61	-1.98
Total Debt Repaid	-402.01	-130.54	-84.12	-496.84	-19.92	-115.98
Net Debt Issued (Repaid)	62.95	113.25	-24.12	135.93	238.39	-23.98
Common Dividends Paid	-71.35	-73.19	-47.95	-313.71	-50.04	-7.08
Other Financing Activities	-34.1	-27.19	-26.19	-27.62	-0	-0.82
Financing Cash Flow	-42.5	12.87	-98.26	-205.4	188.35	-31.87
Foreign Exchange Rate Adjustments	-0.79	-0.51	-2.01	-4.05	-0.67	0.76
Net Cash Flow	-59.69	14.78	-60.57	-338.84	297.96	52.53
Free Cash Flow	23.07	44.13	59.3	31.58	170.55	87.75
Free Cash Flow Growth	-	-25.58%	87.76%	-81.48%	94.35%	47.04%
Free Cash Flow Margin	3.06%	5.64%	6.30%	4.23%	25.12%	14.35%
Free Cash Flow Per Share	0.27	0.52	0.70	0.38	2.02	1.04
Cash Interest Paid	34.56	28.92	29.95	27.62	0	0.82
Cash Income Tax Paid	21.93	43.43	83.18	72.61	28.23	4.45
Levered Free Cash Flow	9.92	58.28	43.45	41.14	165.17	34.33
Unlevered Free Cash Flow	31.68	78.47	63.77	59.07	166.02	35.45

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