Advertisement
Advertisement
U.S. markets open in 2 hours 50 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Aurora Design Public Company Limited (AURA-R.BK)

Thailand - Thailand Delayed Price. Currency in THB
18.00+0.20 (+1.12%)
At close: 04:39PM ICT
Advertisement
Advertisement
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,805
16,805
876,022
268,570
Investing Cash Flow
-94,702
-94,702
-70,582
-42,248
Financing Cash Flow
-20,236
-20,236
-619,528
-183,956
End Cash Position
418,567
418,567
513,898
327,986
Capital Expenditure
-94,702
-94,702
-70,731
-42,827
Issuance of Capital Stock
3,562,403
3,562,403
-
-
Issuance of Debt
7,728,000
7,728,000
714,239
1,149,287
Repayment of Debt
-9,032,667
-9,032,667
-1,041,516
-1,245,710
Free Cash Flow
-77,897
-77,897
805,291
225,743
Advertisement
Advertisement