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

59 Followers

AO World Cash Flow

GB:AO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:AO's free cash flow was decreased by £22.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 61.60M£ 32.60M£ -48.80M£ 114.60M£ 14.10M
Investing Cash Flow
-£ -7.60M£ 7.70M£ -9.60M£ -9.10M£ -7.90M
Financing Cash Flow
-£ -33.00M£ -32.40M£ 14.40M£ -45.30M£ -28.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 40.20M£ 7.40M£ 23.10M£ 67.10M£ 6.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 300.00K£ 41.10M£ 100.00K£ 600.00K-
Issuance Of Debt
-£ -33.20M£ -60.40M£ 17.90M£ -21.90M£ -6.40M
Repayment Of Debt
-£ -35.40M£ -60.40M£ 17.90M£ -43.80M£ -6.40M
Free Cash Flow
-£ 53.30M£ 30.50M£ -58.30M£ 114.60M£ 14.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

AO World Cash Flow

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