039830 — Aurora World Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Aurora World, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,124	9,621	9,267	8,483	21,019
Depreciation
Amortisation
Non-Cash Items	869	7,374	18,494	24,374	25,831
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17,664	-27,836	-21,462	-23,935	-40,505
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,392	-1,852	16,117	20,261	19,701
Capital Expenditures	-8,172	-34,788	-71,047	-27,517	-8,462
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-59,679	7,298	-770	-1,691	531
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-67,851	-27,490	-71,817	-29,208	-7,931
Financing Cash Flow Items	3,520	3,171	48	-4,007	-463
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	72,085	52,179	50,815	7,279	-4,707
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,358	21,231	-3,908	1,633	6,065