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AO World (GB:AO)
LSE:AO
UK Market
AO
AO World
RESEARCH TOOLSreports

AO World (AO) Cash flow

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AO World Cash Flow

GB:AO's free cash flow for Q2 2025 was £68.90M. For the 2025 fiscal year, GB:AO's free cash flow was decreased by £-4.20M and operating cash flow was £70.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 58.00M£ 61.60M£ 24.40M£ -52.40M£ 114.60M
Investing Cash Flow
£ -13.50M£ -7.60M£ 7.70M£ -9.60M£ -9.10M
Financing Cash Flow
£ -57.20M£ -33.00M£ -32.30M£ 14.40M£ -45.30M
End Cash Position
£ 27.40M£ 40.10M£ 19.10M£ 19.50M£ 67.10M
Free Cash Flow
£ 49.10M£ 53.30M£ 22.30M£ -62.00M£ 105.50M
Currency in GBP

AO World Cash Flow