AO World (AO.)

Sector:

Retailers

Index:

FTSE 250

 106.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 107.40p
  • 52 Week Low: 63.85p
  • Currency: UK Pounds
  • Shares Issued: 578.57m
  • Volume: 134,443
  • Market Cap: £613.28m
  • RiskGrade: 268

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 24.30 (52.40) 114.60 14.10 (20.80)
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a 0.10 0.10
Disposal of Property, Plant & Equipment 0.10 n/a n/a 0.10 n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (2.10) (8.50) (6.30) (6.90) (4.20)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets (0.10) (1.00) (2.80) (1.10) (0.50)
Other Investing Cash Flow 9.80 (0.10) n/a (0.10) (5.90)
  7.70 (9.60) (9.10) (7.90) (10.50)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (52.70) (21.20) (39.50) (22.60) (22.40)
Borrowings n/a 45.00 n/a n/a 27.00
Other Financing Cash Flow 20.40 (9.40) (5.80) (5.60) (0.40)
  (32.30) 14.40 (45.30) (28.20) 4.20
Net Increase/Decrease In Cash (0.30) (47.60) 60.20 (22.00) (27.10)


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 576.90 479.40 479.40 477.90 471.90
           
Financial Data          
Cash Incr/Decr per Share (0.055p) (9.95p) 0.13p (4.66p) (2.93p)
Operating Cash Flow per Share 4.43p (10.95p) 24.09p 2.98p (4.49p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 14.6 (8.0) 12.2 22.6 (21.9)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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