AO World plc (LON:AO)
London
· Delayed Price · Currency is GBP · Price in GBX 96.80
+0.70 (0.73%)
Jun 30, 2025, 7:02 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 10.5 | 24.7 | -2.6 | -30.4 | 17.7 | Upgrade
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Depreciation & Amortization | 27.1 | 23.6 | 28 | 28.5 | 23.4 | Upgrade
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Other Amortization | - | 0.7 | 1 | - | 1.2 | Upgrade
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Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.9 | 0.4 | - | Upgrade
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Asset Writedown & Restructuring Costs | 19.6 | - | - | - | - | Upgrade
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Stock-Based Compensation | 7.3 | 6.7 | 5.3 | 5.8 | 3.3 | Upgrade
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Other Operating Activities | 1.8 | 9.7 | 19.9 | 25.1 | 10.5 | Upgrade
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Change in Accounts Receivable | 18.3 | 28.8 | 14.7 | -10.8 | -35.9 | Upgrade
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Change in Inventory | -4.2 | -6.4 | 9 | 33 | -67.6 | Upgrade
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Change in Accounts Payable | -23.5 | -25.6 | -43 | -96.7 | 162 | Upgrade
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Operating Cash Flow | 58 | 61.6 | 24.4 | -52.4 | 114.6 | Upgrade
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Operating Cash Flow Growth | -5.84% | 152.46% | - | - | 712.77% | Upgrade
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Capital Expenditures | -8.8 | -5.8 | -2.1 | -7.5 | -6.3 | Upgrade
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Sale of Property, Plant & Equipment | 0.1 | - | 0.1 | - | - | Upgrade
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Cash Acquisitions | -5.7 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.1 | -2.4 | -0.1 | -1 | -2.8 | Upgrade
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Other Investing Activities | 1 | 0.6 | 9.8 | -1.1 | - | Upgrade
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Investing Cash Flow | -13.5 | -7.6 | 7.7 | -9.6 | -9.1 | Upgrade
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Short-Term Debt Issued | - | - | - | 45 | - | Upgrade
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Long-Term Debt Issued | - | 2.2 | - | - | - | Upgrade
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Total Debt Issued | - | 2.2 | - | 45 | - | Upgrade
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Short-Term Debt Repaid | - | - | -35 | - | -21.9 | Upgrade
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Long-Term Debt Repaid | -40.6 | -28.5 | -17.7 | -21.2 | -17.6 | Upgrade
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Total Debt Repaid | -40.6 | -28.5 | -52.7 | -21.2 | -39.5 | Upgrade
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Net Debt Issued (Repaid) | -40.6 | -26.3 | -52.7 | 23.8 | -39.5 | Upgrade
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Issuance of Common Stock | 0.1 | 0.3 | 41.1 | 0.1 | 0.6 | Upgrade
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Repurchase of Common Stock | -11.1 | - | - | - | - | Upgrade
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Other Financing Activities | -5.6 | -7 | -20.7 | -9.5 | -6.4 | Upgrade
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Financing Cash Flow | -57.2 | -33 | -32.3 | 14.4 | -45.3 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | -0.1 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | Upgrade
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Net Cash Flow | -12.7 | 21 | -0.4 | -47.6 | 60.2 | Upgrade
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Free Cash Flow | 49.2 | 55.8 | 22.3 | -59.9 | 108.3 | Upgrade
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Free Cash Flow Growth | -11.83% | 150.22% | - | - | 1404.17% | Upgrade
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Free Cash Flow Margin | 4.32% | 5.37% | 1.96% | -4.38% | 6.52% | Upgrade
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Free Cash Flow Per Share | 0.08 | 0.09 | 0.04 | -0.13 | 0.23 | Upgrade
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Cash Interest Paid | 5.7 | 6.9 | 7.7 | 5.9 | 6.3 | Upgrade
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Cash Income Tax Paid | 9.3 | 1.2 | -2.2 | -1.7 | 2.4 | Upgrade
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Levered Free Cash Flow | 18.73 | 35.49 | 32.16 | -40.95 | 98.79 | Upgrade
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Unlevered Free Cash Flow | 22.04 | 38.43 | 36.23 | -37.89 | 101.54 | Upgrade
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Change in Net Working Capital | 14.3 | 7 | 6.5 | 59 | -62.8 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.