Statement Of Cash Flows [Abstract]

AO WORLD PLC - Filing #2056331

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
4,500,000 GBP
2,900,000 GBP
Cash flows from (used in) operations before changes in working capital
66,000,000 GBP
41,600,000 GBP
Increase (decrease) in working capital
3,200,000 GBP
19,400,000 GBP
Adjustments for decrease (increase) in trade and other receivables
28,800,000 GBP
14,700,000 GBP
Adjustments for increase (decrease) in trade and other payables
25,600,000 GBP
43,000,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
100,000 GBP
900,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
300,000 GBP
41,100,000 GBP
Payments for share issue costs
GBP
2,000,000 GBP

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