Statement Of Cash Flows [Abstract]

AO WORLD PLC - Filing #1910804

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
2,900,000 GBP
2,600,000 GBP
Cash flows from (used in) operations before changes in working capital
41,600,000 GBP
20,400,000 GBP
Increase (decrease) in working capital
19,400,000 GBP
74,500,000 GBP
Adjustments for decrease (increase) in trade and other receivables
14,700,000 GBP
10,800,000 GBP
Adjustments for increase (decrease) in trade and other payables
43,000,000 GBP
96,700,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
900,000 GBP
400,000 GBP
Income taxes refund, classified as operating activities
2,200,000 GBP
1,700,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
41,100,000 GBP
100,000 GBP
Payments for share issue costs
2,000,000 GBP
- GBP

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