AO World plc
AO.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13 | -£1 | £11 | £31 |
| Dep. & Amort. | £14 | £15 | £13 | £24 |
| Deferred Tax | £0 | £0 | £0 | £12 |
| Stock-Based Comp. | £0 | £0 | £4 | £4 |
| Change in WC | £40 | -£14 | -£15 | £8 |
| Other Non-Cash | £4 | £25 | £21 | -£44 |
| Operating Cash Flow | £71 | £23 | £34 | £34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£2 | -£7 | -£2 |
| Net Acquisitions | £0 | -£6 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£0 | £0 | -£2 |
| Investing Cash Flow | -£2 | -£8 | -£7 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£19 | -£11 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5 | £0 | -£11 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£12 | -£12 | -£2 | -£13 |
| Financing Cash Flow | -£17 | -£31 | -£24 | -£13 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £52 | -£16 | £3 | £18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £27 | £43 | £40 | £22 |
| End Cash | £80 | £27 | £43 | £40 |
| Free Cash Flow | £69 | £21 | £27 | £32 |