Statement Of Cash Flows [Abstract]

AO WORLD PLC - Filing #6629182

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
4,800,000 GBP
4,500,000 GBP
Cash flows from (used in) operations before changes in working capital
76,600,000 GBP
66,000,000 GBP
Increase (decrease) in working capital
9,400,000 GBP
3,200,000 GBP
Adjustments for decrease (increase) in trade and other receivables
18,300,000 GBP
28,800,000 GBP
Adjustments for increase (decrease) in trade and other payables
23,500,000 GBP
25,600,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
100,000 GBP
100,000 GBP
Income taxes paid, classified as operating activities
9,300,000 GBP
1,200,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
100,000 GBP
300,000 GBP

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