Aurora Design PCL (BKK:AURA)
Thailand flag Thailand · Delayed Price · Currency is THB
14.60
-0.30 (-2.01%)
Jun 18, 2025, 12:20 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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,2591,135850.03707.86586.1737.64
Depreciation & Amortization
497.19483.86402.67377.07359.2328.72
Other Amortization
2.972.973.382.871.91-
Loss (Gain) From Sale of Assets
-1.1-1.141.480.93-26.660.46
Asset Writedown & Restructuring Costs
-----19.36
Other Operating Activities
464.04384.38257.32203.21119.27168.27
Change in Accounts Receivable
-1,960-2,132-984.47-712.16-12.64-260.43
Change in Inventory
-2,277-1,109-1,494-302.17-370.1-713.29
Change in Accounts Payable
676.059.35361-395.03134.03-19.23
Change in Other Net Operating Assets
-44.29-98.27-250.48134.2284.157.08
Operating Cash Flow
-1,383-1,325-852.6316.8875.03268.57
Operating Cash Flow Growth
----98.08%225.81%-
Capital Expenditures
-110.08-124.93-122.65-91.13-55.75-40.44
Sale of Property, Plant & Equipment
1.141.14--0.150.58
Sale (Purchase) of Intangibles
-17.04-11.95-2.25-2.37-5.94-2.38
Other Investing Activities
----1.2-8.47-
Investing Cash Flow
-125.98-135.74-124.9-94.7-70.01-42.25
Short-Term Debt Issued
-12,9088,6936,3842,574380
Long-Term Debt Issued
-9002201,344-769.29
Total Debt Issued
15,62913,8088,9137,7282,5741,149
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
-13,282-11,420-7,525-9,033-2,902-1,246
Net Debt Issued (Repaid)
2,3482,3881,388-1,305-327.28-96.42
Issuance of Common Stock
---3,562--
Common Dividends Paid
-413.54-413.54-106.72-1,933-157.53-
Other Financing Activities
-421.33-399.23-261.66-345.07-134.73-87.53
Financing Cash Flow
1,5131,5751,019-20.24-619.53-183.96
Net Cash Flow
3.78114.4341.77-98.13185.542.37
Free Cash Flow
-1,493-1,450-975.28-74.33819.28228.13
Free Cash Flow Growth
----259.13%-
Free Cash Flow Margin
-4.49%-4.45%-3.30%-0.25%3.71%1.18%
Free Cash Flow Per Share
-1.12-1.09-0.73-0.070.820.23
Cash Interest Paid
22.1--345.07134.7387.53
Cash Income Tax Paid
259.69259.75193.96170.41197.74204.02
Levered Free Cash Flow
-2,565-2,438-1,428-935.72617.16-
Unlevered Free Cash Flow
-2,316-2,207-1,271-798.99742.3-
Change in Net Working Capital
3,5543,3542,1861,6211.33-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.