Aurora Design PCL (BKK:AURA)
Thailand flag Thailand · Delayed Price · Currency is THB
14.90
+0.20 (1.36%)
Aug 22, 2025, 4:39 PM ICT

Aurora Design PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,2761,135850.03707.86586.1737.64
Depreciation & Amortization
510.8483.86402.67377.07359.2328.72
Other Amortization
2.972.973.382.871.91-
Loss (Gain) From Sale of Assets
-1.14-1.141.480.93-26.660.46
Asset Writedown & Restructuring Costs
2.66----19.36
Other Operating Activities
467.46384.38257.32203.21119.27168.27
Change in Accounts Receivable
-2,523-2,132-984.47-712.16-12.64-260.43
Change in Inventory
-2,445-1,109-1,494-302.17-370.1-713.29
Change in Accounts Payable
748.639.35361-395.03134.03-19.23
Change in Other Net Operating Assets
-343.86-98.27-250.48134.2284.157.08
Operating Cash Flow
-2,275-1,325-852.6316.8875.03268.57
Operating Cash Flow Growth
----98.08%225.81%-
Capital Expenditures
-111.3-124.93-122.65-91.13-55.75-40.44
Sale of Property, Plant & Equipment
1.141.14--0.150.58
Sale (Purchase) of Intangibles
-27.63-11.95-2.25-2.37-5.94-2.38
Other Investing Activities
----1.2-8.47-
Investing Cash Flow
-137.79-135.74-124.9-94.7-70.01-42.25
Short-Term Debt Issued
-12,9088,6936,3842,574380
Long-Term Debt Issued
-9002201,344-769.29
Total Debt Issued
19,70413,8088,9137,7282,5741,149
Short-Term Debt Repaid
--10,347-6,653-8,418-2,416-90
Long-Term Debt Repaid
--1,073-872.32-614.27-485.19-1,156
Total Debt Repaid
-16,288-11,420-7,525-9,033-2,902-1,246
Net Debt Issued (Repaid)
3,4162,3881,388-1,305-327.28-96.42
Issuance of Common Stock
---3,562--
Common Dividends Paid
-560.28-413.54-106.72-1,933-157.53-
Other Financing Activities
-480.7-399.23-261.66-345.07-134.73-87.53
Financing Cash Flow
2,3751,5751,019-20.24-619.53-183.96
Net Cash Flow
-37.42114.4341.77-98.13185.542.37
Free Cash Flow
-2,386-1,450-975.28-74.33819.28228.13
Free Cash Flow Growth
----259.13%-
Free Cash Flow Margin
-6.93%-4.45%-3.30%-0.25%3.71%1.18%
Free Cash Flow Per Share
-1.79-1.09-0.73-0.070.820.23
Cash Interest Paid
81.47--345.07134.7387.53
Cash Income Tax Paid
300.25259.75193.96170.41197.74204.02
Levered Free Cash Flow
-3,319-2,438-1,428-935.72617.16-
Unlevered Free Cash Flow
-3,035-2,207-1,271-798.99742.3-
Change in Working Capital
-4,564-3,330-2,368-1,275-164.57-985.88
Source: S&P Global Market Intelligence. Standard template. Financial Sources.