AO World
AO.
Last Price
52 Week Range
£0.83 - £1.17
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
AO World Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £24.7M | £10.9M | £11.2M | ||||||||||||||
| £24.3M | £27.1M | £29M | ||||||||||||||
| - | - | - | ||||||||||||||
| £6.7M | £7.3M | - | ||||||||||||||
| £-3.2M | £-9.4M | £25.3M | ||||||||||||||
| £9.1M | £22.1M | £28.3M | ||||||||||||||
| £61.6M | £58M | £93.8M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.8M | £-8.8M | £-3.7M | ||||||||||||||
| - | £-5.7M | £-5.6M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| £-1.8M | £1M | £-0.1M | ||||||||||||||
| £-7.6M | £-13.5M | £-9.4M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-26.3M | £-19.4M | £-19.4M | ||||||||||||||
| £0.3M | £-11M | £-4.7M | ||||||||||||||
| - | - | - | ||||||||||||||
| £-7M | £-26.8M | £-23.8M | ||||||||||||||
| £-33M | £-57.2M | £-47.9M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £19.1M | £40.1M | — | ||||||||||||||
| £21M | £-12.7M | £36.5M | ||||||||||||||
| £40.1M | £27.4M | £79.6M | ||||||||||||||
| £61.6M | £58M | £93.8M | ||||||||||||||
| £-8.3M | £-8.9M | £-3.6M | ||||||||||||||
| £53.3M | £49.1M | £90.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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