AO World plc (LON:AO)

AO World Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	35.9	10.5	24.7	-2.6	-30.4
Depreciation & Amortization	27.8	26.5	23.6	28	28.5
Other Amortization	1.6	0.6	0.7	1	-
Loss (Gain) From Sale of Assets	0.3	-0.1	-0.1	0.9	0.4
Asset Writedown & Restructuring Costs	-	19.6	-	-	-
Stock-Based Compensation	7.7	7.3	6.7	5.3	5.8
Other Operating Activities	1.8	1.8	9.7	19.9	25.1
Change in Accounts Receivable	-2	18.3	28.8	14.7	-10.8
Change in Inventory	-2.2	-4.2	-6.4	9	33
Change in Accounts Payable	24.8	-23.5	-25.6	-43	-96.7
Operating Cash Flow	95.7	58	61.6	24.4	-52.4
Operating Cash Flow Growth	65.00%	-5.84%	152.46%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5.2	-8.8	-5.8	-2.1	-7.5
Sale of Property, Plant & Equipment	-	0.1	-	0.1	-
Cash Acquisitions	-	-5.7	-	-	-
Sale (Purchase) of Intangibles	-0.8	-0.1	-2.4	-0.1	-1
Other Investing Activities	2.1	1	0.6	9.8	-1.1
Investing Cash Flow	-3.9	-13.5	-7.6	7.7	-9.6

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	45
Long-Term Debt Issued	-	-	2.2	-	-
Total Debt Issued	-	-	2.2	-	45
Short-Term Debt Repaid	-	-	-	-35	-
Long-Term Debt Repaid	-20.4	-40.6	-28.5	-17.7	-21.2
Lease Payments	-20.2	-21.2	-18.4	-17.7	-21.2
Total Debt Repaid	-20.4	-40.6	-28.5	-52.7	-21.2
Net Debt Issued (Repaid)	-20.4	-40.6	-26.3	-52.7	23.8
Issuance of Common Stock	1.8	0.1	0.3	41.1	0.1
Repurchase of Common Stock	-14.3	-11.1	-	-	-
Other Financing Activities	-5	-5.6	-7	-20.7	-9.5
Financing Cash Flow	-37.9	-57.2	-33	-32.3	14.4

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	-	-	-0.1	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-
Net Cash Flow	53.9	-12.7	21	-0.4	-47.6

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	90.5	49.2	55.8	22.3	-59.9
Free Cash Flow Growth	83.94%	-11.83%	150.22%	-	-
Free Cash Flow Margin	7.14%	4.32%	5.37%	1.96%	-4.38%
Free Cash Flow Per Share	0.15	0.08	0.09	0.04	-0.13
Levered Free Cash Flow	82.7	36.35	35.49	32.16	-40.95
Unlevered Free Cash Flow	85.08	38.6	38.43	36.23	-37.89
Free Cash Flow After Leases	70.3	28	37.4	4.6	-81.1

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4.9	5.7	6.9	7.7	5.9
Cash Income Tax Paid	12.1	9.3	1.2	-2.2	-1.7
Change in Working Capital	20.6	-9.4	-3.2	-19.3	-74.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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