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

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$1.98 $0 (0%) AOWDF stock closing price Sep 21, 2018 (Closing)

The AO WORLD PLC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the AO WORLD PLC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AO WORLD PLC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the AO WORLD PLC cash flow analysis and can be used to measure the operating performance of AO WORLD PLC compared to various industry peers like HRELY stock and HWDJY stock. AO WORLD PLC saw a outflow of $-6.4M from investing activities for 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:

  • AO WORLD PLC saw a positive change in Net Change in Cash and Cash Equivalents of $-5.22M in 2017. Apart from the AO WORLD PLC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: AO WORLD PLC reported a positive operating cash flow of $4.57M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.66M for AO WORLD PLC.

Key Financial Ratios For AO WORLD PLC Cash Flow