Statement Of Cash Flows [Abstract]

AO WORLD PLC - Filing #2056331

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	1,200,000 GBP	—	—	2,200,000 GBP	—
Cash flows from (used in) operating activities	61,600,000 GBP	—	—	24,400,000 GBP	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	– GBP	—	—	100,000 GBP	—
Purchase of property, plant and equipment, classified as investing activities	5,800,000 GBP	—	—	2,100,000 GBP	—
Purchase of intangible assets, classified as investing activities	2,400,000 GBP	—	—	100,000 GBP	—
Interest received, classified as investing activities	700,000 GBP	—	—	– GBP	—
Cash flows from (used in) investing activities	7,600,000 GBP	—	—	7,700,000 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	—	—	2,500,000 GBP	—
Proceeds from borrowings, classified as financing activities	2,200,000 GBP	—	—	– GBP	—
Repayments of borrowings, classified as financing activities	10,100,000 GBP	—	—	35,000,000 GBP	—
Payments of lease liabilities, classified as financing activities	18,400,000 GBP	—	—	17,700,000 GBP	—
Cash flows from (used in) financing activities	33,000,000 GBP	—	—	32,300,000 GBP	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	21,000,000 GBP	—	—	300,000 GBP	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	– GBP	—	—	100,000 GBP	—
Cash and cash equivalents	—	40,100,000 GBP	19,100,000 GBP	—	19,500,000 GBP