Aurora Design PCL
SET:AURA
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| 52 Week Range |
11.7
16.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Aurora Design PCL
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
897
|
929
|
989
|
1 024
|
(58)
|
37
|
66
|
|
| Depreciation & Amortization |
380
|
384
|
389
|
398
|
18
|
37
|
56
|
|
| Other Non-Cash Items |
(248)
|
(241)
|
(281)
|
(306)
|
35
|
61
|
56
|
|
| Cash Taxes Paid |
170
|
170
|
182
|
194
|
0
|
7
|
66
|
|
| Cash Interest Paid |
345
|
376
|
393
|
427
|
25
|
72
|
108
|
|
| Change in Working Capital |
(1 012)
|
(1 359)
|
(1 687)
|
(2 302)
|
175
|
(720)
|
(172)
|
|
| Cash from Operating Activities |
17
N/A
|
(286)
N/A
|
(591)
-107%
|
(1 187)
-101%
|
170
N/A
|
(584)
N/A
|
6
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(95)
|
(83)
|
(90)
|
(108)
|
(28)
|
(23)
|
(36)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(95)
N/A
|
(83)
+13%
|
(90)
-9%
|
(108)
-21%
|
(28)
+74%
|
(23)
+16%
|
(35)
-49%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
3 562
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 305)
|
(681)
|
(617)
|
191
|
(549)
|
803
|
308
|
|
| Cash Paid for Dividends |
0
|
0
|
(107)
|
(107)
|
0
|
(414)
|
(414)
|
|
| Other |
(2 278)
|
(2 037)
|
(1 952)
|
(2 173)
|
(25)
|
(72)
|
(108)
|
|
| Cash from Financing Activities |
(20)
N/A
|
845
N/A
|
887
+5%
|
1 473
+66%
|
(574)
N/A
|
424
N/A
|
(107)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(98)
N/A
|
476
N/A
|
206
-57%
|
178
-13%
|
(432)
N/A
|
(183)
+58%
|
(136)
+26%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(78)
N/A
|
(369)
-374%
|
(681)
-85%
|
(1 295)
-90%
|
142
N/A
|
(607)
N/A
|
(30)
+95%
|
|
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