039830 — Aurora World Cashflow Statement

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Consumer CyclicalsBalancedMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,838	11,400	12,124	9,621	9,267
Depreciation
Amortisation
Non-Cash Items	7,619	-925	869	7,374	18,494
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,006	-6,981	-17,664	-27,836	-21,462
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	20,773	9,781	3,392	-1,852	16,117
Capital Expenditures	-7,774	-37,802	-8,172	-34,788	-71,047
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,473	-1,644	-59,679	7,298	-770
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-22,247	-39,445	-67,851	-27,490	-71,817
Financing Cash Flow Items	187	-352	3,520	3,171	48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,352	25,684	72,085	52,179	50,815
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,272	-4,261	8,358	21,231	-3,908