ASOS Plc Cash Flow Statement

Financials in millions GBP. Fiscal year is September - August.

Millions GBP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Sep '24 Sep 1, 2024	Sep '23 Sep 3, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-298.4	-338.7	-223.1	-30.8	128.4
Depreciation & Amortization	55.8	65.7	78.7	71.7	67.1
Other Amortization	111.1	106.6	93.8	78.1	68.4
Loss (Gain) From Sale of Assets	-13.8	-	-	-	-
Asset Writedown & Restructuring Costs	138.2	119.9	32.1	19.2	0.1
Loss (Gain) on Equity Investments	0.1	-	-	-	-
Stock-Based Compensation	3.7	3.4	5.2	0.6	7.6
Other Operating Activities	86.8	16.3	-5.3	13.5	17.7
Change in Accounts Receivable	4.3	22.9	12.7	-34.2	1.9
Change in Inventory	118	247.7	310.4	-258.7	-226.7
Change in Accounts Payable	-54.5	-18.2	-304.9	21.5	150.6
Change in Other Net Operating Assets	7.8	2.4	16.8	-1.3	-
Operating Cash Flow	159.1	228	16.4	-120.4	215.1
Operating Cash Flow Growth	-30.22%	1290.24%	-	-	-46.66%
Capital Expenditures	-7.9	-36.4	-41.7	-73.7	-55.1
Cash Acquisitions	-	-	-	-	-286.4
Sale (Purchase) of Intangibles	57	-97.1	-136.2	-109.2	-102
Other Investing Activities	5.4	11.3	4.5	0.9	0.3
Investing Cash Flow	54.5	-122.2	-173.4	-182	-443.2
Long-Term Debt Issued	-	-	450	-	512.9
Total Debt Issued	-	-	450	-	512.9
Long-Term Debt Repaid	-236.4	-26	-274.1	-26.3	-23.9
Net Debt Issued (Repaid)	-236.4	-26	175.9	-26.3	489
Issuance of Common Stock	-	-	77.6	-	0.1
Other Financing Activities	-49.3	-42.6	-64.4	-11.1	-5.7
Financing Cash Flow	-285.7	-68.6	189.1	-37.4	483.4
Foreign Exchange Rate Adjustments	-	0.5	-1.8	0.1	-0.1
Net Cash Flow	-72.1	37.7	30.3	-339.7	255.2
Free Cash Flow	151.2	191.6	-25.3	-194.1	160
Free Cash Flow Growth	-21.09%	-	-	-	-57.34%
Free Cash Flow Margin	6.10%	6.59%	-0.71%	-4.93%	4.09%
Free Cash Flow Per Share	1.27	1.61	-0.24	-1.95	1.60
Cash Interest Paid	38.8	42.6	33.6	11.1	5.7
Cash Income Tax Paid	-5.1	-10.3	-18.3	-3.4	37
Levered Free Cash Flow	290.38	-77.83	-163.86	-331.44	-12.09
Unlevered Free Cash Flow	334.31	-42.64	-131.61	-317.06	-3.84
Change in Working Capital	75.6	254.8	35	-272.7	-74.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.