AO. — AO World Cashflow Statement
0.000.00%
Last trade - 00:00- £616.76m
- £671.56m
- £1.14bn
- 86
- 47
- 95
- 91
Annual cashflow statement for AO World, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.1 | 1.4 | 17.1 | -30.1 | 6.4 |
| Depreciation | |||||
| Non-Cash Items | 9 | -3.2 | 16.8 | 12.7 | 6.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.2 | -5.2 | 56.1 | -67.2 | -17.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.8 | 14.1 | 115 | -52.4 | 24.4 |
| Capital Expenditures | -4.7 | -8 | -9.1 | -9.6 | -2.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.2 | 0.1 | 0 | — | 9.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -7.9 | -9.1 | -9.6 | 7.7 |
| Financing Cash Flow Items | -0.9 | -5.6 | -6.4 | -6.4 | -20.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.6 | -28.2 | -45.3 | 14.4 | -32.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.1 | -22.1 | 60.2 | -47.6 | -0.3 |