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AO World (AO.)

Share Price:
Up 67.50p
Change Today:
1.00p
Market Cap:
318.52m

Cash Flow

  (Millions) (Millions) (Millions) (Millions)
Cash Flow Statement 31-Mar-17 31-Mar-16 31-Mar-15 31-Mar-14
         
Net Cash Flow From Operating Activities 3.50 (3.50) 1.30 13.64
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received 0.20 0.20 0.35 0.08
Disposal of Property, Plant & Equipment 0.90 n/a 0.07 n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (5.70) (6.10) (4.42) (2.79)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets (0.30) (0.50) (1.71) (0.49)
Other Investing Cash Flow n/a n/a n/a n/a
  (4.90) (6.40) (5.71) (3.20)
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings (9.80) (2.40) (2.05) (4.68)
Borrowings 8.10 0.90 1.23 n/a
Other Financing Cash Flow (1.10) (0.30) (4.79) 39.89
  (2.80) (1.80) (5.61) 35.21
Net Increase/Decrease In Cash (4.20) (11.70) (10.00) 42.84


Key Financials 31-Mar-17 31-Mar-16 31-Mar-15 31-Mar-14
         
Shares in Issue - Year End 421.05 421.05 421.05 421.05
         
Financial Data        
Cash Incr/Decr per Share (1.00p) (2.78p) (2.38p) 10.66p
Operating Cash Flow per Share 0.83p (0.83p) 0.31p 3.40p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow 1.6 (2.2) 5.9 0.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.