AO World plc
AO.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12,600 | -£1,400 | £11,100 | £30,600 |
| Dep. & Amort. | £14,400 | £14,600 | £12,500 | £24,000 |
| Deferred Tax | £0 | £0 | £0 | £11,600 |
| Stock-Based Comp. | £0 | £0 | £3,500 | £3,500 |
| Change in WC | £39,700 | -£14,400 | -£15,100 | £7,800 |
| Other Non-Cash | £3,800 | £24,500 | £21,400 | -£43,800 |
| Operating Cash Flow | £70,500 | £23,300 | £33,800 | £33,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,600 | -£2,100 | -£6,800 | -£1,700 |
| Net Acquisitions | £0 | -£5,600 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£100 | £100 | -£1,800 |
| Investing Cash Flow | -£1,600 | -£7,800 | -£6,700 | -£3,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£100 | -£19,300 | -£10,900 | £0 |
| Stock Issued | £100 | £100 | £0 | £0 |
| Stock Repurch. | -£4,900 | £0 | -£11,100 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£11,800 | -£12,000 | -£1,700 | -£12,500 |
| Financing Cash Flow | -£16,700 | -£31,200 | -£23,700 | -£12,500 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £52,200 | -£15,700 | £3,000 | £17,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £27,400 | £43,100 | £40,100 | £22,400 |
| End Cash | £79,600 | £27,400 | £43,100 | £40,100 |
| Free Cash Flow | £68,900 | £21,300 | £27,000 | £32,000 |