AO World plc
AO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £10,900 | £24,700 | -£2,600 | -£30,100 |
| Dep. & Amort. | £27,100 | £24,300 | £29,000 | £32,200 |
| Deferred Tax | £0 | £0 | £0 | £4,800 |
| Stock-Based Comp. | £7,300 | £6,700 | £5,300 | £5,800 |
| Change in WC | -£9,400 | -£3,200 | £23,700 | -£68,900 |
| Other Non-Cash | £22,100 | £9,100 | -£31,000 | £3,800 |
| Operating Cash Flow | £58,000 | £61,600 | £24,400 | -£52,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8,800 | -£5,800 | -£2,100 | -£9,600 |
| Net Acquisitions | -£5,700 | £0 | £0 | -£100 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,000 | -£1,800 | £9,800 | -£100 |
| Investing Cash Flow | -£13,500 | -£7,600 | £7,700 | -£9,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£19,400 | -£26,300 | -£17,700 | £45,000 |
| Stock Issued | -£11,000 | £300 | £0 | £100 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£26,800 | -£7,000 | -£14,600 | -£30,600 |
| Financing Cash Flow | -£57,200 | -£33,000 | -£32,300 | £14,400 |
| Forex Effect | £0 | £0 | -£100 | £0 |
| Net Chg. in Cash | -£12,700 | £21,000 | -£400 | -£47,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £40,100 | £19,100 | £19,500 | £67,100 |
| End Cash | £27,400 | £40,100 | £19,100 | £19,500 |
| Free Cash Flow | £49,100 | £53,300 | £22,300 | -£62,000 |