Statement Of Cash Flows [Abstract]

AO WORLD PLC - Filing #1760196

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
30,400,000 GBP
GBP
GBP
300,000 GBP
GBP
30,400,000 GBP
GBP
GBP
GBP
30,100,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
17,100,000 GBP
GBP
GBP
17,700,000 GBP
600,000 GBP
17,700,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
7,100,000 GBP
3,100,000 GBP
Adjustments for finance costs
7,500,000 GBP
13,800,000 GBP
Adjustments for decrease (increase) in inventories
41,200,000 GBP
67,600,000 GBP
Adjustments for depreciation and amortisation expense
32,200,000 GBP
24,600,000 GBP
Adjustments for provisions
600,000 GBP
900,000 GBP
Adjustments for share-based payments
5,800,000 GBP
3,300,000 GBP
Income taxes paid (refund), classified as operating activities
1,700,000 GBP
2,400,000 GBP
Cash flows from (used in) operating activities
52,400,000 GBP
114,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
7,600,000 GBP
6,300,000 GBP
Purchase of intangible assets, classified as investing activities
1,000,000 GBP
2,800,000 GBP
Cash flows from (used in) investing activities
9,600,000 GBP
9,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
GBP
100,000 GBP
Proceeds from borrowings, classified as financing activities
45,000,000 GBP
GBP
Repayments of borrowings, classified as financing activities
GBP
21,900,000 GBP
Payments of lease liabilities, classified as financing activities
24,300,000 GBP
17,600,000 GBP
Cash flows from (used in) financing activities
14,400,000 GBP
45,300,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
47,600,000 GBP
60,200,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
GBP
GBP
Cash and cash equivalents
19,500,000 GBP
67,100,000 GBP
6,900,000 GBP

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