Aurora Design PCL (BKK:AURA)
Thailand flag Thailand · Delayed Price · Currency is THB
15.00
+0.10 (0.67%)
Jun 6, 2025, 4:29 PM ICT

Aurora Design PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 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.