Aurora Design PCL (BKK: AURA)
Thailand
· Delayed Price · Currency is THB 14.40
-0.30 (-2.04%)
Dec 19, 2024, 11:27 AM ICT
Aurora Design PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 1,066 | 850.03 | 707.86 | 586.1 | 737.64 |
| Depreciation & Amortization | 459.01 | 402.67 | 377.07 | 359.2 | 328.72 |
| Other Amortization | 3.38 | 3.38 | 2.87 | 1.91 | - |
| Loss (Gain) From Sale of Assets | -0.02 | 1.48 | 0.93 | -26.66 | 0.46 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 19.36 |
| Other Operating Activities | 366.92 | 257.32 | 203.21 | 119.27 | 168.27 |
| Change in Accounts Receivable | -1,580 | -984.47 | -712.16 | -12.64 | -260.43 |
| Change in Inventory | -1,347 | -1,494 | -302.17 | -370.1 | -713.29 |
| Change in Accounts Payable | 271.41 | 361 | -395.03 | 134.03 | -19.23 |
| Change in Other Net Operating Assets | 14.02 | -150.48 | 134.22 | 84.15 | 7.08 |
| Operating Cash Flow | -746.98 | -752.63 | 16.8 | 875.03 | 268.57 |
| Operating Cash Flow Growth | - | - | -98.08% | 225.81% | - |
| Capital Expenditures | -158.82 | -122.65 | -91.13 | -55.75 | -40.44 |
| Sale of Property, Plant & Equipment | 1.14 | - | - | 0.15 | 0.58 |
| Sale (Purchase) of Intangibles | -2.16 | -2.25 | -2.37 | -5.94 | -2.38 |
| Other Investing Activities | - | - | -1.2 | -8.47 | - |
| Investing Cash Flow | -159.84 | -124.9 | -94.7 | -70.01 | -42.25 |
| Short-Term Debt Issued | - | 8,693 | 6,384 | 2,574 | 380 |
| Long-Term Debt Issued | - | 220 | 1,344 | - | 769.29 |
| Total Debt Issued | 10,178 | 8,913 | 7,728 | 2,574 | 1,149 |
| Short-Term Debt Repaid | - | -6,653 | -8,418 | -2,416 | -90 |
| Long-Term Debt Repaid | - | -872.32 | -614.27 | -485.19 | -1,156 |
| Total Debt Repaid | -8,482 | -7,525 | -9,033 | -2,902 | -1,246 |
| Net Debt Issued (Repaid) | 1,696 | 1,388 | -1,305 | -327.28 | -96.42 |
| Issuance of Common Stock | - | - | 3,562 | - | - |
| Common Dividends Paid | -413.54 | -106.72 | -1,933 | -157.53 | - |
| Other Financing Activities | -369.39 | -261.66 | -345.07 | -134.73 | -87.53 |
| Financing Cash Flow | 912.8 | 1,019 | -20.24 | -619.53 | -183.96 |
| Net Cash Flow | 5.98 | 141.77 | -98.13 | 185.5 | 42.37 |
| Free Cash Flow | -905.8 | -875.28 | -74.33 | 819.28 | 228.13 |
| Free Cash Flow Growth | - | - | - | 259.13% | - |
| Free Cash Flow Margin | -2.91% | -2.96% | -0.25% | 3.71% | 1.18% |
| Free Cash Flow Per Share | -0.68 | -0.66 | -0.07 | 0.82 | 0.23 |
| Cash Interest Paid | 369.39 | 261.66 | 345.07 | 134.73 | 87.53 |
| Cash Income Tax Paid | 259.72 | 193.96 | 170.41 | 197.74 | 204.02 |
| Levered Free Cash Flow | -1,815 | -1,435 | -935.72 | 617.16 | - |
| Unlevered Free Cash Flow | -1,583 | -1,271 | -798.99 | 742.3 | - |
| Change in Net Working Capital | 2,660 | 2,186 | 1,621 | 1.33 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.