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

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

For analyzing any company like AO WORLD PLC from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows AO WORLD PLC profits, the balance sheet shows AO WORLD PLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. AO WORLD PLC saw a cash impact of $65.46M from the issuance of AOWDF shares. The cash flow statement helps in the AO WORLD PLC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AO WORLD PLC saw a outflow of $-2.74M from investing activities till 2018 Q2.

View and download details of AO WORLD PLC cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
-11.39M-9.67M--9.2M
Depreciation Depletion Amortization Cash-Flow4.71M7.84M3.54M7.23M
Net Increase (Decrease) in Assets Liabilities6.41M7.84M1.57M3.16M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.65M-1.43M-0.91M-6.48M
Net Cash from (used by) Operating Activities
-0.91M4.57M4.46M-5.27M
Increase (Decrease) in Prop Plant And Equipment-2.61M-6.27M-8.66M-9.2M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.13M--0.45M
Net Cash from (used by) Investment Activities
-2.74M-6.4M-8.66M-9.65M
Issuance (Purchase) of Equity Shares65.46M---
Issuance (Repayment) of Debt Securities-10.58M5.51M1.35M
Increase (Decrease) in Bank & Other Borrowings-2.61M-12.81M-1.96M-3.61M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-3.14M-1.43M-0.78M-0.45M
Net Cash from (used by) Financing Activities
59.69M-3.66M2.75M-2.71M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
56.16M-5.22M-1.31M-17.34M
Cash & Equivalents at Beginning of Year67.71M---
Cash & Equivalents at Year End94.65M38.43M42.51M50.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

AO WORLD PLC stock comparison chart provides an easy way to compare the stock price with peers along with details of AO WORLD PLC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • AO WORLD PLC saw a positive change in Net Change in Cash and Cash Equivalents of $56.16M till 2018 Q2. 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 negative operating cash flow of $-0.91M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.74M for AOWDF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $59.69M for AO WORLD PLC.

Key Financial Ratios For AO WORLD PLC Cash Flow