ASOS Plc
ASOMY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$212 | -$332 | -$249 | -$10 |
| Dep. & Amort. | $167 | $172 | $173 | $150 |
| Deferred Tax | $0 | $0 | $50 | $0 |
| Stock-Based Comp. | $4 | $3 | $5 | $1 |
| Change in WC | $76 | $255 | $35 | -$273 |
| Other Non-Cash | $125 | $129 | $2 | $12 |
| Operating Cash Flow | $159 | $228 | $16 | -$120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$36 | -$42 | -$183 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $62 | -$86 | -$132 | $1 |
| Investing Cash Flow | $55 | -$122 | -$173 | -$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$211 | -$1 | $176 | -$26 |
| Stock Issued | $0 | $0 | $78 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$75 | -$68 | -$64 | -$11 |
| Financing Cash Flow | -$286 | -$69 | $189 | -$37 |
| 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 | $73 | $95 | -$162 | -$303 |