Statement Of Cash Flows [Abstract]

AO WORLD PLC - Filing #1910804

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
24,400,000 GBP
52,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
100,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
2,100,000 GBP
7,500,000 GBP
Purchase of intangible assets, classified as investing activities
100,000 GBP
1,000,000 GBP
Cash flows from (used in) investing activities
7,700,000 GBP
9,600,000 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
2,500,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
17,700,000 GBP
21,200,000 GBP
Cash flows from (used in) financing activities
32,300,000 GBP
14,400,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
300,000 GBP
47,600,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
100,000 GBP
GBP
Cash and cash equivalents
19,100,000 GBP
19,500,000 GBP
67,100,000 GBP

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