AO WORLD PLC Cash Flow - Annual (OTCMKTS:AOWDF)

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$1.98 $0 (0%) AOWDF stock closing price Jul 18, 2018 (Closing)

The AO WORLD PLC cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the AO WORLD PLC income statement and AO WORLD PLC balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. AO WORLD PLC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. AO WORLD PLC had cash and cash equivalents of $43.66M at the beginning of the year and $38.43M at year end for 2017. AOWDF decrease in investments stood at a value of $-6.4M for the latest year 2017.

View details of AO WORLD PLC cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016
Net Income Cash Flow
-9.67M-9.2M
Depreciation Depletion Amortization Cash-Flow7.84M7.23M
Net Increase (Decrease) in Assets Liabilities7.84M3.16M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-1.43M-6.48M
Net Cash from (used by) Operating Activities
4.57M-5.27M
Increase (Decrease) in Prop Plant And Equipment-6.27M-9.2M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.45M
Net Cash from (used by) Investment Activities
-6.4M-9.65M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities10.58M1.35M
Increase (Decrease) in Bank & Other Borrowings-12.81M-3.61M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-1.43M-0.45M
Net Cash from (used by) Financing Activities
-3.66M-2.71M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-5.22M-17.34M
Cash & Equivalents at Beginning of Year43.66M67.71M
Cash & Equivalents at Year End38.43M50.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

While AO WORLD PLC stock price history provides the price history of a stock, AO WORLD PLC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AO WORLD PLC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AO WORLD PLC stock price movement.
  • The cash generated from the core business or operations was a positive at $4.57M for AO WORLD PLC in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: AO WORLD PLC used $-6.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between AO WORLD PLC and its owners and creditors and was $-3.66M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AO WORLD PLC Cash Flow