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Ao World (AO)

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44.50 -0.92    -2.03%
23/09 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 1,466,387
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 42.76 - 44.80
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BJTNFH41 
SEDOL:  BJTNFH4
Ao World 44.50 -0.92 -2.03%

AO Cash Flow Statement

 
Ao World cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 0 Months 0 Months 6 Months 0 Months
Net Income/Starting Line - -11.1 -8.2 -
Cash From Operating Activities - 1.6 -55.6 -
Depreciation/Depletion - 7.5 14.9 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 6.55 0.9 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - -0.5 -0.7 -
Cash Interest Paid - 1.75 2.9 -
Changes in Working Capital - -2.5 -63.2 -
Cash From Investing Activities - -2.55 -4.5 -
Capital Expenditures - -2 -4.5 -
Other Investing Cash Flow Items, Total - -0.55 - -
Cash From Financing Activities - 5.15 4.1 -
Financing Cash Flow Items - -1.75 -2.8 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 6.9 6.9 -
Foreign Exchange Effects - -1.45 - -
Net Change in Cash 4.2 4.2 -56 -
Beginning Cash Balance 15.3 15.3 - -
Ending Cash Balance 19.5 19.5 - -
Free Cash Flow - 10.54 - -64.06
Free Cash Flow Growth - 331.2 - -765.52
Free Cash Flow Yield - -0.085 - -
* In Millions of GBP (except for per share items)
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AO Comments

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Justin Upton
Justin Upton Jun 09, 2022 13:05
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it's dead but won't lie down.
Craig Smith
Craig Smith Jun 09, 2022 13:05
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Actually these give superb service in my repeated experiences. Possibly too good for making money!
Dave Griffin
Dave Griffin Jan 20, 2022 12:13
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When will it rise
Maneesh Bhatia
Maneesh Bhatia Dec 06, 2021 11:04
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How low will it go?
Daren Riseley
Daren Riseley Dec 06, 2021 11:04
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60p prepademic it was trending down and forecasts for sales are not good i think we visit this again
Andrew Cunningham
Andrew Cunningham Nov 17, 2021 8:06
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it just won't stop bleeding
Prateek Mehta
Prateek Mehta Nov 09, 2021 12:22
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What’s the good entry level for this stock ?
Prateek Mehta
Prateek Mehta Nov 09, 2021 12:22
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Small entry made at 129.1
S A PARKER
S A PARKER Nov 09, 2021 12:22
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Justin Upton
Justin Upton Nov 05, 2021 15:46
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Guys and Girls, surely this marks an excellent entry point?
Daren Riseley
Daren Riseley Oct 22, 2021 15:06
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Bought here 151.00 looking for a run up before xmas and potential further covid measures
Daren Riseley
Daren Riseley Oct 22, 2021 15:06
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Got that wrong Its looking horrible 60p could be possible
Lee Decker
Lee Decker Oct 04, 2021 14:05
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AO lets go! In regards to driver/supply chain issues, AO is now attracting more staff due to increased rates. Smaller companies wont be able to compete. Back to over 200p in a week or less
Mike Tang
Mike Tang May 18, 2021 18:58
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test
Riad Burctoolla
Riad Burctoolla Oct 15, 2020 16:15
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A surprise trading announcement caused the share price to go up this morning. The only reason why it is still continuing to go up is because I'm too hesitant to buy any shares
 
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