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AO World plc (AO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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107.60+0.60 (+0.56%)
At close: 04:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
25,800
-2,600
-30,400
17,700
Depreciation & amortisation
26,800
29,000
28,500
24,600
Stock-based compensation
6,300
5,300
5,800
3,300
Change in working capital
-4,900
-19,300
-74,500
58,500
Inventory
1,500
9,000
33,000
-67,600
Other working capital
55,800
22,200
-61,900
105,500
Other non-cash items
4,100
4,900
3,000
3,000
Net cash provided by operating activities
61,100
24,400
-52,400
114,600
Cash flows from investing activities
Investments in property, plant and equipment
-5,300
-2,200
-9,500
-9,100
Other investing activities
-
9,800
-100
-
Net cash used for investing activities
4,800
7,700
-9,600
-9,100
Net change in cash
-20,400
-300
-47,600
60,200
Cash at beginning of period
42,900
19,500
67,100
6,900
Cash at end of period
22,400
19,100
19,500
67,100
Free cash flow
Operating cash flow
61,100
24,400
-52,400
114,600
Capital expenditure
-5,300
-2,200
-9,500
-9,100
Free cash flow
55,800
22,200
-61,900
105,500