AO. — AO World Cashflow Statement
0.000.00%
Last trade - 00:00- £507.79m
- £491.29m
- £1.27bn
Annual cashflow statement for AO World, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.1 | 6.4 | 24.7 | 9.7 | 35.9 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 6.2 | 17 | 39.8 | 21.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.2 | -17.2 | -4.4 | -18.6 | 8.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.4 | 24.4 | 61.6 | 58 | 95.7 |
| Capital Expenditures | -9.6 | -2.2 | -8.3 | -8.9 | -6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 9.9 | 0.7 | -4.6 | 2.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.6 | 7.7 | -7.6 | -13.5 | -3.9 |
| Financing Cash Flow Items | -6.4 | -20.7 | -7 | -5.6 | -5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | -32.3 | -33 | -57.2 | -37.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.6 | -0.3 | 21 | -12.7 | 53.9 |