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

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

The financial analysis of AOWDF requires an investor to check the cash flows for AO WORLD PLC. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AO WORLD PLC profits and AO WORLD PLC debt. 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 $67.71M at the beginning of the quarter and $94.65M at quarter end for 2018 Q2. The cash from operating activities for AO WORLD PLC is $ 2018 Q2, which saw a decrease from previous quarter.

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
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
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
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
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AO WORLD PLC stock price history and AO WORLD PLC stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • AO WORLD PLC decreased its cash from operating activities to $-0.91M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: AO WORLD PLC used $-2.74M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AO WORLD PLC earned $59.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AO WORLD PLC Cash Flow