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Aurora Design Public Company Limited (AURA) Cash flow

Aurora Design Public Company Limited Cash Flow

TH:AURA's free cash flow for Q2 2026 was ฿-2.43B. For the 2026 fiscal year, TH:AURA's free cash flow was decreased by ฿-25.04M and operating cash flow was ฿-2.40B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -4.74B฿ -1.33B฿ -852.63M฿ 16.80M฿ 876.02M
฿ -184.49M฿ -135.74M฿ -124.90M฿ -94.70M฿ -70.58M
฿ 5.06B฿ 1.58B฿ 1.02B฿ -20.24M฿ -619.53M
฿ 315.44M฿ 574.76M฿ 560.33M฿ 418.57M฿ 513.90M
฿ -4.90B฿ -1.45B฿ -877.53M฿ -77.90M฿ 805.29M

Currency in THB

Aurora Design Public Company Limited Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B202020212022202320242025OperatingInvestingFinancing