Cash Flow AO World Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
34.00
7.00
-10.00
20.00
0.00
-20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-19.00
-74.00
58.00
-5.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
20.00
-54.00
112.00
12.00
-20.00
Cash Flow from Investing Activities
-8.00
5.00
-9.00
-9.00
-8.00
-11.00
Cash Flow from Financing Activities
-29.00
-26.00
16.00
-42.00
-26.00
4.00
Net Cash Inflow / Outflow
21.00
0.00
-47.00
60.00
-21.00
-27.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AO World Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
34.3
-202.4
236.00
116.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.2
22.03
-25.00
-114.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.2
60.699
-1.00
-2.47%
Cash Flow from Investing Activities
-8.3
-101.303
93.00
91.81%
Cash Flow from Financing Activities
-29.9
22.043
-51.00
-235.64%
Net Cash Inflow / Outflow
21
-18.561
39.00
213.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 183.25% vs 138.70% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
59.20
20.90
183.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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