AO World (AO.)

Sector:

Retailers

Index:

FTSE Small Cap

90.10p
   
  • Change Today:
      0.85p
  • 52 Week High: 100.50
  • 52 Week Low: 52.00
  • Currency: UK Pounds
  • Shares Issued: 578.57m
  • Volume: 151,348
  • Market Cap: £521.29m
  • RiskGrade: 268
  • Beta: 0.91

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-17 31-Mar-16
           
Net Cash Flow From Operating Activities 114.60 14.10 (20.80) 3.50 (3.50)
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 0.10 0.10 0.20 0.20
Disposal of Property, Plant & Equipment n/a 0.10 n/a 0.90 n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (6.30) (6.90) (4.20) (5.70) (6.10)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets (2.80) (1.10) (0.50) (0.30) (0.50)
Other Investing Cash Flow n/a (0.10) (5.90) n/a n/a
  (9.10) (7.90) (10.50) (4.90) (6.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (39.50) (22.60) (22.40) (9.80) (2.40)
Borrowings n/a n/a 27.00 8.10 0.90
Other Financing Cash Flow (5.80) (5.60) (0.40) (1.10) (0.30)
  (45.30) (28.20) 4.20 (2.80) (1.80)
Net Increase/Decrease In Cash 60.20 (22.00) (27.10) (4.20) (11.70)


Key Financials 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-17 31-Mar-16
           
Shares in Issue - Year End 479.40 477.90 471.90 421.05 421.05
           
Financial Data          
Cash Incr/Decr per Share 0.13p (4.66p) (2.93p) (1.00p) (2.78p)
Operating Cash Flow per Share 24.09p 2.98p (4.49p) 0.83p (0.83p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 12.2 22.6 (21.9) 162.4 (215.3)

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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