AO World PLC | Cash Flow
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,573.00
2,517.00
6,100.00
7,400.00
13,300.00
Depreciation, Depletion & Amortization
2,796.00
3,939.00
4,800.00
6,000.00
7,600.00
Other Funds
15,752.00
1,962.00
4,400.00
1,100.00
2,100.00
Funds from Operations
8,975.00
3,384.00
5,700.00
2,700.00
3,600.00
Changes in Working Capital
4,353.00
2,181.00
2,100.00
5,300.00
12,800.00
Net Operating Cash Flow
13,328.00
1,203.00
3,600.00
2,600.00
16,400.00
Capital Expenditures
3,281.00
6,127.00
6,600.00
6,000.00
5,300.00
Sale of Fixed Assets & Businesses
-
69.00
-
900.00
100.00
Net Investing Cash Flow
3,281.00
6,058.00
6,600.00
5,100.00
5,200.00
Cash Dividends Paid - Total
2,807.00
-
-
-
-
Issuance/Reduction of Debt, Net
4,677.00
814.00
1,500.00
1,700.00
100.00
Net Financing Cash Flow
32,793.00
5,166.00
1,500.00
1,700.00
48,200.00
Net Change in Cash
42,840.00
10,107.00
11,500.00
4,000.00
26,600.00
Free Cash Flow
10,540.00
3,215.00
9,700.00
3,100.00
21,200.00
Deferred Taxes & Investment Tax Credit
-
-
-
200.00
-
Change in Capital Stock
40,277.00
4,352.00
-
-
48,100.00
Exchange Rate Effect
-
86.00
200.00
200.00
-
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