AO World plc (LON: AO)
London
· Delayed Price · Currency is GBP · Price in GBX 95.70
-0.30 (-0.31%)
Jan 23, 2025, 4:35 PM BST
AO World Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 26.5 | 24.7 | -2.6 | -30.4 | 17.7 | 1 | Upgrade
|
| Depreciation & Amortization | 23.8 | 23.6 | 28 | 28.5 | 23.4 | 20.4 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 1 | - | 1.2 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.9 | 0.4 | - | - | Upgrade
|
| Stock-Based Compensation | 7 | 6.7 | 5.3 | 5.8 | 3.3 | 2 | Upgrade
|
| Other Operating Activities | 8.3 | 9.7 | 19.9 | 25.1 | 10.5 | -5 | Upgrade
|
| Change in Accounts Receivable | 16.9 | 28.8 | 14.7 | -10.8 | -35.9 | -29 | Upgrade
|
| Change in Inventory | -24.2 | -6.4 | 9 | 33 | -67.6 | 4 | Upgrade
|
| Change in Accounts Payable | 8.6 | -25.6 | -43 | -96.7 | 162 | 19.7 | Upgrade
|
| Operating Cash Flow | 67.5 | 61.6 | 24.4 | -52.4 | 114.6 | 14.1 | Upgrade
|
| Operating Cash Flow Growth | 10.47% | 152.46% | - | - | 712.77% | - | Upgrade
|
| Capital Expenditures | -8.5 | -5.8 | -2.1 | -7.5 | -6.3 | -6.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.4 | -2.4 | -0.1 | -1 | -2.8 | -1.1 | Upgrade
|
| Other Investing Activities | 1.1 | 0.6 | 9.8 | -1.1 | - | - | Upgrade
|
| Investing Cash Flow | -9.8 | -7.6 | 7.7 | -9.6 | -9.1 | -7.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 45 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.2 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 2.2 | - | 45 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -35 | - | -21.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -28.5 | -17.7 | -21.2 | -17.6 | -22.6 | Upgrade
|
| Total Debt Repaid | -20 | -28.5 | -52.7 | -21.2 | -39.5 | -22.6 | Upgrade
|
| Net Debt Issued (Repaid) | -20 | -26.3 | -52.7 | 23.8 | -39.5 | -22.6 | Upgrade
|
| Issuance of Common Stock | - | 0.3 | 41.1 | 0.1 | 0.6 | - | Upgrade
|
| Other Financing Activities | -5.9 | -7 | -20.7 | -9.5 | -6.4 | -5.6 | Upgrade
|
| Financing Cash Flow | -37 | -33 | -32.3 | 14.4 | -45.3 | -28.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.1 | - | - | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | -0.1 | Upgrade
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| Net Cash Flow | 20.7 | 21 | -0.4 | -47.6 | 60.2 | -22 | Upgrade
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| Free Cash Flow | 59 | 55.8 | 22.3 | -59.9 | 108.3 | 7.2 | Upgrade
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| Free Cash Flow Growth | 5.55% | 150.22% | - | - | 1404.17% | - | Upgrade
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| Free Cash Flow Margin | 5.52% | 5.37% | 1.96% | -4.38% | 6.52% | 0.69% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.04 | -0.13 | 0.22 | 0.02 | Upgrade
|
| Cash Interest Paid | 5.8 | 6.9 | 7.7 | 5.9 | 6.3 | 5.2 | Upgrade
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| Cash Income Tax Paid | 3.3 | 1.2 | -2.2 | -1.7 | 2.4 | -0.2 | Upgrade
|
| Levered Free Cash Flow | 46.51 | 35.49 | 32.16 | -40.95 | 98.79 | 17.05 | Upgrade
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| Unlevered Free Cash Flow | 48.83 | 38.43 | 36.23 | -37.89 | 101.54 | 19.44 | Upgrade
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| Change in Net Working Capital | -4.6 | 7 | 6.5 | 59 | -62.8 | -2.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.