AO World (81A) Cash flow

0 Followers

AO World Cash Flow

DE:81A's free cash flow for Q4 2025 was £22.40M. For the 2025 fiscal year, DE:81A's free cash flow was decreased by £42.20M and operating cash flow was £26.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 96.50M	£ 58.00M	£ 61.60M	£ 24.40M	£ -52.40M
Investing Cash Flow	£ -6.00M	£ -13.50M	£ -7.60M	£ 7.70M	£ -9.60M
Financing Cash Flow	£ -36.60M	£ -57.20M	£ -33.00M	£ -32.30M	£ 14.40M
End Cash Position	£ 81.30M	£ 27.40M	£ 40.10M	£ 19.10M	£ 19.50M
Free Cash Flow	£ 91.30M	£ 49.10M	£ 53.30M	£ 22.30M	£ -62.00M

Currency in GBP