Statement Of Cash Flows [Abstract]

AO WORLD PLC - Filing #6629182

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
58,000,000 GBP
61,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5,700,000 GBP
GBP
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
8,800,000 GBP
5,800,000 GBP
Purchase of intangible assets, classified as investing activities
100,000 GBP
2,400,000 GBP
Interest received, classified as investing activities
1,000,000 GBP
700,000 GBP
Cash flows from (used in) investing activities
13,500,000 GBP
7,600,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
11,100,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
GBP
2,200,000 GBP
Repayments of borrowings, classified as financing activities
19,400,000 GBP
10,100,000 GBP
Payments of lease liabilities, classified as financing activities
21,200,000 GBP
18,400,000 GBP
Cash flows from (used in) financing activities
57,200,000 GBP
33,000,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12,700,000 GBP
21,000,000 GBP
Cash and cash equivalents
27,400,000 GBP
40,100,000 GBP
19,100,000 GBP

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