ASOS Plc
ASC.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£100 | -£199 | -£96 | -£243 |
| Dep. & Amort. | £83 | £84 | £85 | £87 |
| Deferred Tax | £0 | £0 | £0 | -£55 |
| Stock-Based Comp. | £0 | £0 | £0 | £3 |
| Change in WC | £91 | -£15 | £126 | £181 |
| Other Non-Cash | £75 | £107 | £3 | £65 |
| Operating Cash Flow | £149 | -£23 | £119 | £93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£39 | -£47 | -£47 | -£33 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £135 | £0 | -£48 |
| Investing Cash Flow | -£39 | £88 | -£47 | -£81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£211 | £0 | -£13 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£12 | -£24 | -£14 | -£21 |
| Financing Cash Flow | -£12 | -£235 | -£14 | -£34 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £98 | £0 | £59 | -£21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £221 | £391 | £332 | £353 |
| End Cash | £319 | £221 | £391 | £332 |
| Free Cash Flow | £146 | -£28 | £116 | £61 |