ASOS Plc
ASC.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£212 | -£332 | -£223 | -£31 |
| Dep. & Amort. | £167 | £172 | £173 | £150 |
| Deferred Tax | £0 | £0 | -£332 | -£573 |
| Stock-Based Comp. | £4 | £0 | £5 | £1 |
| Change in WC | £76 | £255 | £35 | -£273 |
| Other Non-Cash | £92 | £102 | £330 | £595 |
| Operating Cash Flow | £126 | £197 | -£13 | -£131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£36 | -£178 | -£183 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £57 | -£97 | -£132 | -£108 |
| Investing Cash Flow | £49 | -£134 | -£178 | -£183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£211 | -£1 | £198 | £0 |
| Stock Issued | £0 | £0 | £78 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£36 | -£26 | -£87 | -£37 |
| Financing Cash Flow | -£247 | -£26 | £223 | -£26 |
| Forex Effect | £0 | £1 | -£2 | £0 |
| Net Chg. in Cash | -£72 | £38 | £30 | -£340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £391 | £353 | £323 | £663 |
| End Cash | £319 | £391 | £353 | £323 |
| Free Cash Flow | £118 | £160 | -£191 | -£314 |