Equities

AO World PLC

AO World PLC

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Consumer ServicesGeneral Retailers
  • Price (GBX)328.00
  • Today's Change-4.40 / -1.32%
  • Shares traded460.71k
  • 1 Year change+429.03%
  • Beta0.3342
Data delayed at least 20 minutes, as of Apr 09 2021 16:35 BST.
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Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2020202020192018
OPERATIONS
Net income1.40(18)(13)
Depreciation/depletion21197.60
Non-Cash items(3.2)9.002.80
Cash taxes paid, supplemental(0.2)(0.8)(0.3)
Cash interest paid, supplemental5.200.901.00
Changes in working capital(5.2)(30)(13)
Total cash from operations14(21)(15)
INVESTING
Capital expenditures(8)(4.7)(5.3)
Other investing and cash flow items, total0.10(6.2)0.10
Total cash from investing(7.9)(11)(5.2)
FINANCING
Financing cash flow items(5.6)(0.9)(2.9)
Total cash dividends paid------
Issuance (retirement) of stock, net----50
Issuance (retirement) of debt, net(23)5.500.10
Total cash from financing(28)4.6047
NET CHANGE IN CASH
Foreign exchange effects(0.1)00
Net change in cash(22)(27)27
Net cash-begin balance/reserved for future use295629
Net cash-end balance/reserved for future use6.902956
SUPPLEMENTAL INCOME
Depreciation, supplemental21197.60
Cash interest paid, supplemental5.200.901.00
Cash taxes paid, supplemental(0.2)(0.8)(0.3)
Refinitiv, an LSEG business
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