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AO World PLC
LSE:AO

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AO World PLC Logo
AO World PLC
LSE:AO
Watchlist
Price: 107.6 GBX 0.56%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

61.3m
+151%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-37%
5 Years
-
7 Years
-
10 Years
-
4.8m
-38%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-86.4m
-167%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-198%
5 Years
-1 271%
7 Years
-
10 Years
-

Cash Flow Statement
AO World PLC

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Cash Flow Statement
Currency: GBP
Mar-2014 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(10)
(9)
(13)
(15)
(18)
(13)
1
22
17
(7)
(30)
(33)
6
27
Depreciation & Amortization
3
4
8
13
19
20
21
22
25
29
32
32
29
27
Other Non-Cash Items
18
(1)
3
5
9
2
(3)
4
17
16
13
13
6
12
Cash Taxes Paid
2
(0)
(0)
(0)
(1)
(1)
(0)
1
2
1
(2)
(2)
(2)
(0)
Cash Interest Paid
0
1
1
1
1
1
5
8
6
6
6
7
8
8
Change in Working Capital
2
5
(13)
(23)
(30)
(11)
(5)
49
56
(74)
(67)
(17)
(17)
(5)
Cash from Operating Activities
14
N/A
(1)
N/A
(15)
-2 100%
(20)
-31%
(21)
-3%
(2)
+92%
14
N/A
97
+585%
115
+19%
(37)
N/A
(52)
-41%
(6)
+89%
24
N/A
61
+151%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(5)
(4)
(5)
(9)
(8)
(6)
(9)
(9)
(10)
(6)
(2)
(5)
Other Items
0
0
0
(0)
(6)
(6)
0
1
0
0
0
(0)
10
10
Cash from Investing Activities
(3)
N/A
(2)
+34%
(5)
-148%
(5)
+10%
(11)
-132%
(16)
-43%
(8)
+49%
(6)
+27%
(9)
-57%
(9)
-3%
(10)
-2%
(6)
+34%
8
N/A
5
-38%
Financing Cash Flow
Net Issuance of Common Stock
40
50
50
0
0
0
0
0
1
0
0
39
41
2
Net Issuance of Debt
(4)
(2)
0
(5)
6
1
(23)
(20)
(40)
(23)
21
16
(53)
(72)
Cash Paid for Dividends
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(2)
(3)
(1)
(1)
(1)
(6)
(9)
(6)
(5)
(6)
(11)
(21)
(17)
Cash from Financing Activities
32
N/A
46
+41%
47
+4%
(6)
N/A
5
N/A
(0)
N/A
(28)
-14 000%
(29)
-3%
(45)
-56%
(28)
+39%
14
N/A
44
+205%
(32)
N/A
(86)
-167%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
(0)
(0)
Net Change in Cash
43
N/A
43
+0%
27
-38%
(31)
N/A
(27)
+13%
(18)
+35%
(22)
-25%
62
N/A
60
-3%
(74)
N/A
(48)
+36%
32
N/A
(0)
N/A
(20)
-6 700%
Free Cash Flow
Free Cash Flow
10
N/A
(3)
N/A
(21)
-639%
(25)
-18%
(26)
-4%
(11)
+56%
6
N/A
90
+1 380%
106
+17%
(47)
N/A
(62)
-33%
(12)
+81%
22
N/A
56
+152%

See Also

Summary
AO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AO stock valuation using valuation multiples.
Wall Street Estimates
AO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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