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AO World (GB:AO)
LSE:AO
UK Market
AO
AO World
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AO World (AO) Cash flow

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AO World Cash Flow

GB:AO's free cash flow for Q2 2024 was £27.00M. For the 2024 fiscal year, GB:AO's free cash flow was decreased by £31.10M and operating cash flow was £33.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 61.60M£ 24.40M£ -52.40M£ 114.60M£ 14.10M
Investing Cash Flow
£ -7.60M£ 7.70M£ -9.60M£ -9.10M£ -7.90M
Financing Cash Flow
£ -33.00M£ -32.30M£ 14.40M£ -45.30M£ -28.20M
End Cash Position
£ 40.10M£ 19.10M£ 19.50M£ 67.10M£ 6.90M
Free Cash Flow
£ 53.30M£ 22.20M£ -62.00M£ 105.50M£ 6.10M
Currency in GBP

AO World Cash Flow

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