AO World plc (AO.L)
GBp 97.3
(1.78%)
GBp 97.3
(1.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.6 Million | 24.4 Million | -52.4 Million | 114.6 Million | 14.1 Million | -34.5 Million |
| Net Income | 24.2 Million | 6.4 Million | -30.1 Million | 17.1 Million | 1.4 Million | -17 Million |
| Depreciation & Amortization | 24.3 Million | 29 Million | 32.2 Million | 24.6 Million | 21.1 Million | 7.5 Million |
| Deferred income taxes | 5.8 Million | -1.9 Million | 4.8 Million | 700 Thousand | 300 Thousand | -1.1 Million |
| Stock-based compensation | 6.7 Million | 5.3 Million | 5.8 Million | 3.3 Million | 2 Million | 4 Million |
| Change in working capital | -3.2 Million | -19.3 Million | -68.9 Million | 59.4 Million | -5.4 Million | -31.6 Million |
| Other non-cash items | 1.9 Million | 4.9 Million | 3.8 Million | 9.5 Million | -5.3 Million | 3.7 Million |
| Investing Cash Flow | -7.6 Million | 7.7 Million | -9.6 Million | -9.1 Million | -7.9 Million | -11.2 Million |
| Investments in PPE | -8.3 Million | -2.2 Million | -9.6 Million | -9.1 Million | -8 Million | -5 Million |
| Acquisitions | - | 7.4 Million | -100 Thousand | -100 Thousand | -400 Thousand | -5.9 Million |
| Investment purchases | - | - | - | - | - | -400 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -500 Thousand |
| Other Investing Activities | -1.8 Million | 9.9 Million | -100 Thousand | -2.8 Million | 100 Thousand | 600 Thousand |
| Financing Cash Flow | -33 Million | -32.3 Million | 14.4 Million | -45.3 Million | -28.2 Million | 18.6 Million |
| Debt repayment | -7.9 Million | -17.7 Million | -21.2 Million | -21.9 Million | -6.4 Million | -4.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | 41.1 Million | 100 Thousand | 600 Thousand | - | - |
| Other Financing Activities | -100 Thousand | -55.7 Million | 35.5 Million | -24 Million | -21.8 Million | 22.9 Million |
| Accounts receivables | 28.8 Million | 14.7 Million | -10.8 Million | -35.9 Million | -29 Million | -10.4 Million |
| Accounts payables | -25.6 Million | -43 Million | -96.7 Million | 162 Million | 19.7 Million | -4.5 Million |
| Inventory | -6.4 Million | 9 Million | 41.2 Million | -67.6 Million | 4 Million | -16.3 Million |
| Other working capital | -25.6 Million | -43 Million | -99.3 Million | 162.9 Million | 19.6 Million | -4.9 Million |
| Cash at beginning of period | 19.1 Million | 19.5 Million | 67.1 Million | 6.9 Million | 28.9 Million | 56 Million |
| Cash at end of period | 40.1 Million | 19.1 Million | 19.5 Million | 67.1 Million | 6.9 Million | 28.9 Million |
| Capital Expenditure | -8.3 Million | -2.2 Million | -9.6 Million | -9.1 Million | -8 Million | -5 Million |
| Effect of forex changes on cash | - | -100 Thousand | 1.00 | -1.00 | 100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 21 Million | -400 Thousand | -47.6 Million | 60.2 Million | -22 Million | -27.1 Million |
| Free Cash Flow | 53.3 Million | 22.2 Million | -62 Million | 105.5 Million | 6.1 Million | -39.5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.65 Million | 24.2 Million | 7.65 Million | 9.4 Million | 4.7 Million | 6.4 Million |
| Depreciation & Amortization | 6 Million | 24.3 Million | 5.65 Million | 12.3 Million | 6.15 Million | 29 Million |
| Deferred income taxes | 5.8 Million | 5.8 Million | - | -8.9 Million | -8.9 Million | -1.9 Million |
| Stock-based compensation | 1.75 Million | 6.7 Million | 1.75 Million | 1.6 Million | 1.6 Million | 5.3 Million |
| Change in working capital | 3.9 Million | -3.2 Million | 3.9 Million | 500 Thousand | 7.3 Million | -19.3 Million |
| Other non-cash items | -2.45 Million | 1.9 Million | -2.1 Million | 28.2 Million | -5.8 Million | 4.9 Million |
| Investing Cash Flow | -1.75 Million | -7.6 Million | -1.75 Million | -4.09 Million | -2.04 Million | 7.7 Million |
| Investments in PPE | -850 Thousand | -8.3 Million | -850 Thousand | -4.09 Million | -2.04 Million | -2.2 Million |
| Acquisitions | - | - | - | - | - | 7.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -900 Thousand | -1.8 Million | -900 Thousand | - | - | 9.9 Million |
| Financing Cash Flow | -6.25 Million | -33 Million | -6.25 Million | -18.9 Million | -10.25 Million | -32.3 Million |
| Debt repayment | -100 Thousand | -7.9 Million | - | -7.8 Million | - | -17.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 300 Thousand | - | 300 Thousand | - | 41.1 Million |
| Other Financing Activities | -6.25 Million | -100 Thousand | -6.25 Million | -10.25 Million | -10.25 Million | -55.7 Million |
| Accounts receivables | 9.45 Million | 28.8 Million | 9.45 Million | 9.9 Million | 4.95 Million | 14.7 Million |
| Accounts payables | -11.5 Million | -25.6 Million | - | -14.1 Million | - | -43 Million |
| Inventory | -5.55 Million | -6.4 Million | -5.55 Million | 4.7 Million | 2.35 Million | 9 Million |
| Other working capital | - | - | - | - | - | -43 Million |
| Cash at beginning of period | 22.4 Million | 19.1 Million | - | 19.1 Million | - | 19.5 Million |
| Cash at end of period | 40.1 Million | 40.1 Million | 8.85 Million | 22.4 Million | 1.65 Million | 19.1 Million |
| Capital Expenditure | -850 Thousand | -8.3 Million | -850 Thousand | -4.09 Million | -2.04 Million | -2.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | -100 Thousand |
| Net cash flow / Change in cash | 17.7 Million | 21 Million | 8.85 Million | 3.3 Million | 1.65 Million | -400 Thousand |
| Free Cash Flow | 16 Million | 53.3 Million | 16 Million | 22.2 Million | 11.9 Million | 22.2 Million |
365340
001340
1992
3803
IVP
EGR