ASOS Plc
ASOMF · OTC
8/31/2025 | 3/2/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$199 | -$89 | -$243 |
| Dep. & Amort. | – | $84 | $85 | $87 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2 | $0 | $3 |
| Change in WC | – | $112 | $73 | $181 |
| Other Non-Cash | – | -$16 | $65 | $65 |
| Operating Cash Flow | – | -$17 | $135 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$5 | -$4 | -$33 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $97 | -$38 | -$48 |
| Investing Cash Flow | – | $91 | -$42 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$224 | -$1 | -$13 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$20 | -$35 | -$21 |
| Financing Cash Flow | – | -$245 | -$35 | -$34 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $221 | $59 | $332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $332 | $0 |
| End Cash | – | $221 | $391 | $332 |
| Free Cash Flow | – | -$22 | $34 | $61 |