AO World plc (LON:AO)
London · Delayed Price · Currency is GBP · Price in GBX 96.80
+0.60 (0.62%)
Jul 6, 2026, 11:37 AM GMT
AO World Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - | - |
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 |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | 20.6 | -9.4 | -3.2 | -19.3 | -74.5 |