AO World (AO.)

Sector:

Retailers

Index:

FTSE 250

99.70p
   
  • Change Today:
      0.60p
  • 52 Week High: 119.00
  • 52 Week Low: 89.60
  • Currency: UK Pounds
  • Shares Issued: 580.30m
  • Volume: 224,730
  • Market Cap: £578.56m
  • RiskGrade: 268

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Net Cash Flow From Operating Activities 61.60 24.40 (52.40) 114.60 14.10
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 0.70 n/a n/a n/a 0.10
Disposal of Property, Plant & Equipment n/a 0.10 n/a n/a 0.10
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (5.80) (2.10) (8.50) (6.30) (6.90)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets (2.40) (0.10) (1.00) (2.80) (1.10)
Other Investing Cash Flow (0.10) 9.80 (0.10) n/a (0.10)
  (7.60) 7.70 (9.60) (9.10) (7.90)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (10.10) (35.00) (21.20) (39.50) (22.60)
Borrowings 2.20 n/a 45.00 n/a n/a
Other Financing Cash Flow (25.10) 2.70 (9.40) (5.80) (5.60)
  (33.00) (32.30) 14.40 (45.30) (28.20)
Net Increase/Decrease In Cash 21.00 (0.30) (47.60) 60.20 (22.00)


Key Financials 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
           
Shares in Issue - Year End 578.60 576.90 479.40 479.40 477.90
           
Financial Data          
Cash Incr/Decr per Share 3.64p (0.055p) (9.95p) 0.13p (4.66p)
Operating Cash Flow per Share 10.67p 4.45p (10.95p) 24.09p 2.98p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.4 14.5 (8.0) 12.2 22.6

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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