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ASOS Plc (ASOMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.07000.0000 (0.00%)
At close: 09:39AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-223,100
-223,100
-30,800
128,400
113,300
Depreciation & amortization
172,500
172,500
149,800
135,500
117,400
Stock based compensation
5,200
5,200
600
7,600
10,900
Change in working capital
35,000
35,000
-272,700
-74,200
140,300
Inventory
310,400
310,400
-258,700
-226,700
4,400
Other working capital
-161,500
-161,500
-303,300
58,000
286,700
Other non-cash items
-2,200
1,800
-4,900
-7,000
-
Net cash provided by operating activites
16,400
16,400
-120,400
215,100
403,300
Cash flows from investing activities
Investments in property, plant and equipment
-177,900
-177,900
-182,900
-157,100
-116,600
Acquisitions, net
-
-
0
-286,400
0
Other investing activites
-
-
-
-286,400
-
Net cash used for investing activites
-173,400
-173,400
-182,000
-443,200
-116,100
Net change in cash
32,100
32,100
-339,800
255,300
422,900
Cash at beginning of period
323,000
323,000
662,700
407,500
-15,500
Cash at end of period
353,300
353,300
323,000
662,700
407,500
Free Cash Flow
Operating Cash Flow
16,400
16,400
-120,400
215,100
403,300
Capital Expenditure
-177,900
-177,900
-182,900
-157,100
-116,600
Free Cash Flow
-161,500
-161,500
-303,300
58,000
286,700