Statement Of Cash Flows [Abstract]

AO WORLD PLC - Filing #1760196

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
2,600,000 GBP
4,300,000 GBP
Cash flows from (used in) operations before changes in working capital
14,800,000 GBP
58,500,000 GBP
Increase (decrease) in working capital
68,900,000 GBP
58,500,000 GBP
Adjustments for decrease (increase) in trade and other receivables
8,300,000 GBP
35,900,000 GBP
Adjustments for increase (decrease) in trade and other payables
101,800,000 GBP
162,000,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
300,000 GBP
GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
100,000 GBP
600,000 GBP

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