Aurora Labs Ltd
ASX:A3D
Aurora Labs Ltd
ASX:A3D
Price:
0.055
AUD
Market Closed
Market Cap:
AU$28.8m
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Aurora Labs Ltd
ASX:A3D
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Cash Flow Statement
Cash Flow Statement
Aurora Labs Ltd
Aurora Labs Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-27%
|
(6)
-23%
|
(6)
-11%
|
(8)
-23%
|
(8)
+2%
|
(6)
+17%
|
(4)
+42%
|
(2)
+54%
|
(2)
-31%
|
(3)
-19%
|
(3)
-12%
|
(3)
+13%
|
(3)
-3%
|
(2)
+9%
|
(2)
+0%
|
(3)
-9%
|
(3)
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-18%
|
(1)
+3%
|
(0)
+20%
|
(0)
+9%
|
(1)
-70%
|
(1)
+17%
|
(0)
+63%
|
0
N/A
|
0
+481%
|
(0)
N/A
|
(0)
+73%
|
(0)
-76%
|
(0)
+40%
|
(0)
+45%
|
(0)
-1 645%
|
(0)
-34%
|
(1)
-447%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
7
|
7
|
5
|
7
|
7
|
8
|
6
|
5
|
3
|
3
|
3
|
0
|
2
|
3
|
3
|
4
|
2
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
7
-5%
|
5
-28%
|
7
+38%
|
8
+20%
|
8
+3%
|
5
-44%
|
4
-5%
|
2
-61%
|
3
+77%
|
3
+6%
|
(0)
N/A
|
2
N/A
|
3
+55%
|
3
+22%
|
4
+30%
|
2
-42%
|
6
+144%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-51%
|
(1)
N/A
|
(0)
+92%
|
(0)
-55%
|
(0)
+74%
|
(2)
-4 564%
|
1
N/A
|
0
-91%
|
1
+1 728%
|
1
-35%
|
(3)
N/A
|
(1)
+68%
|
(0)
+86%
|
1
N/A
|
1
+120%
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-26%
|
(6)
-20%
|
(7)
-8%
|
(8)
-21%
|
(8)
-1%
|
(7)
+17%
|
(4)
+44%
|
(2)
+56%
|
(2)
-29%
|
(3)
-23%
|
(3)
-10%
|
(3)
+12%
|
(3)
-3%
|
(2)
+9%
|
(3)
-5%
|
(3)
-10%
|
(4)
-50%
|
|
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