Statement Of Cash Flows [Abstract]

AO WORLD PLC - Filing #2056331

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
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]
Profit (loss)
GBP
GBP
GBP
24,700,000 GBP
24,700,000 GBP
GBP
GBP
GBP
GBP
24,700,000 GBP
GBP
GBP
GBP
GBP
2,400,000 GBP
2,600,000 GBP
GBP
GBP
GBP
GBP
2,600,000 GBP
200,000 GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
9,600,000 GBP
1,200,000 GBP
Adjustments for finance costs
6,400,000 GBP
7,800,000 GBP
Adjustments for decrease (increase) in inventories
6,400,000 GBP
9,000,000 GBP
Adjustments for depreciation and amortisation expense
24,300,000 GBP
29,000,000 GBP
Adjustments for provisions
600,000 GBP
2,700,000 GBP
Adjustments for share-based payments
6,700,000 GBP
5,300,000 GBP
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

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