AO World plc
AO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11 | £25 | -£3 | -£30 |
| Dep. & Amort. | £27 | £24 | £29 | £32 |
| Deferred Tax | £0 | £0 | £0 | £5 |
| Stock-Based Comp. | £7 | £7 | £5 | £6 |
| Change in WC | -£9 | -£3 | £24 | -£69 |
| Other Non-Cash | £22 | £9 | -£31 | £4 |
| Operating Cash Flow | £58 | £62 | £24 | -£52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9 | -£6 | -£2 | -£10 |
| Net Acquisitions | -£6 | £0 | £0 | -£0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | -£2 | £10 | -£0 |
| Investing Cash Flow | -£14 | -£8 | £8 | -£10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£19 | -£26 | -£18 | £45 |
| Stock Issued | -£11 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£27 | -£7 | -£15 | -£31 |
| Financing Cash Flow | -£57 | -£33 | -£32 | £14 |
| Forex Effect | £0 | £0 | -£0 | £0 |
| Net Chg. in Cash | -£13 | £21 | -£0 | -£48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £40 | £19 | £20 | £67 |
| End Cash | £27 | £40 | £19 | £20 |
| Free Cash Flow | £49 | £53 | £22 | -£62 |