ASOS Plc
ASOMY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$212,300 | -$331,900 | -$248,500 | -$9,800 |
| Dep. & Amort. | $166,900 | $172,300 | $172,500 | $149,800 |
| Deferred Tax | $0 | $0 | $50,400 | $0 |
| Stock-Based Comp. | $3,700 | $3,400 | $5,200 | $600 |
| Change in WC | $75,600 | $254,800 | $35,000 | -$272,700 |
| Other Non-Cash | $125,200 | $129,400 | $1,800 | $11,700 |
| Operating Cash Flow | $159,100 | $228,000 | $16,400 | -$120,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,900 | -$36,400 | -$41,700 | -$182,900 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $62,400 | -$85,800 | -$131,700 | $900 |
| Investing Cash Flow | $54,500 | -$122,200 | -$173,400 | -$182,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210,700 | -$500 | $175,900 | -$26,300 |
| Stock Issued | $0 | $0 | $77,600 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$75,000 | -$68,100 | -$64,400 | -$11,100 |
| Financing Cash Flow | -$285,700 | -$68,600 | $189,100 | -$37,400 |
| 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 | $73,200 | $94,500 | -$161,500 | -$303,300 |