ASOS Plc
ASC.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£212,300 | -£331,900 | -£223,100 | -£30,800 |
| Dep. & Amort. | £166,900 | £172,300 | £172,500 | £149,800 |
| Deferred Tax | £0 | £0 | -£332,000 | -£572,900 |
| Stock-Based Comp. | £3,700 | £0 | £5,200 | £600 |
| Change in WC | £75,600 | £254,800 | £35,000 | -£272,700 |
| Other Non-Cash | £91,800 | £101,500 | £329,700 | £595,400 |
| Operating Cash Flow | £125,700 | £196,700 | -£12,700 | -£130,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,900 | -£36,400 | -£177,900 | -£182,900 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £57,000 | -£97,100 | -£131,700 | -£108,300 |
| Investing Cash Flow | £49,100 | -£133,500 | -£177,900 | -£182,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£210,700 | -£500 | £198,300 | £0 |
| Stock Issued | £0 | £0 | £77,600 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£36,200 | -£25,500 | -£86,800 | -£37,400 |
| Financing Cash Flow | -£246,900 | -£26,000 | £222,700 | -£26,300 |
| Forex Effect | £0 | £500 | -£1,800 | £100 |
| Net Chg. in Cash | -£72,100 | £37,700 | £30,300 | -£339,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £391,000 | £353,300 | £323,000 | £662,700 |
| End Cash | £318,900 | £391,000 | £353,300 | £323,000 |
| Free Cash Flow | £117,800 | £160,300 | -£190,600 | -£313,500 |