ASOS Plc (LON: ASC)
London
· Delayed Price · Currency is GBP · Price in GBX363.60
-3.80 (-1.03%)
Nov 22, 2024, 6:18 PM BST
ASOS Plc Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 1, 2024 | Sep '24 Sep 1, 2024 | Sep '23 Sep 3, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -338.7 | -338.7 | -223.1 | -30.8 | 128.4 | 113.3 | Upgrade
|
| Depreciation & Amortization | 65.7 | 65.7 | 78.7 | 71.7 | 67.1 | 57.4 | Upgrade
|
| Other Amortization | 106.6 | 106.6 | 93.8 | 78.1 | 68.4 | 60 | Upgrade
|
| Asset Writedown & Restructuring Costs | 119.9 | 119.9 | 32.1 | 19.2 | 0.1 | 4.1 | Upgrade
|
| Stock-Based Compensation | 3.4 | 3.4 | 5.2 | 0.6 | 7.6 | 10.9 | Upgrade
|
| Other Operating Activities | 16.3 | 16.3 | -5.3 | 13.5 | 17.7 | 17.3 | Upgrade
|
| Change in Accounts Receivable | 22.9 | 22.9 | 12.7 | -34.2 | 1.9 | 6.5 | Upgrade
|
| Change in Inventory | 247.7 | 247.7 | 310.4 | -258.7 | -226.7 | 4.4 | Upgrade
|
| Change in Accounts Payable | -18.2 | -18.2 | -304.9 | 21.5 | 150.6 | 129.4 | Upgrade
|
| Change in Other Net Operating Assets | 2.4 | 2.4 | 16.8 | -1.3 | - | - | Upgrade
|
| Operating Cash Flow | 228 | 228 | 16.4 | -120.4 | 215.1 | 403.3 | Upgrade
|
| Operating Cash Flow Growth | 1290.24% | 1290.24% | - | - | -46.67% | 349.61% | Upgrade
|
| Capital Expenditures | -36.4 | -36.4 | -41.7 | -73.7 | -55.1 | -28.2 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -286.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -97.1 | -97.1 | -136.2 | -109.2 | -102 | -88.4 | Upgrade
|
| Other Investing Activities | 11.3 | 11.3 | 4.5 | 0.9 | 0.3 | 0.5 | Upgrade
|
| Investing Cash Flow | -122.2 | -122.2 | -173.4 | -182 | -443.2 | -116.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 450 | - | 512.9 | - | Upgrade
|
| Total Debt Issued | - | - | 450 | - | 512.9 | - | Upgrade
|
| Long-Term Debt Repaid | -26 | -26 | -274.1 | -26.3 | -23.9 | -96.4 | Upgrade
|
| Net Debt Issued (Repaid) | -26 | -26 | 175.9 | -26.3 | 489 | -96.4 | Upgrade
|
| Issuance of Common Stock | - | - | 77.6 | - | 0.1 | 240.1 | Upgrade
|
| Other Financing Activities | -42.6 | -42.6 | -64.4 | -11.1 | -5.7 | -8 | Upgrade
|
| Financing Cash Flow | -68.6 | -68.6 | 189.1 | -37.4 | 483.4 | 135.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | 0.5 | -1.8 | 0.1 | -0.1 | 0.1 | Upgrade
|
| Net Cash Flow | 37.7 | 37.7 | 30.3 | -339.7 | 255.2 | 423 | Upgrade
|
| Free Cash Flow | 191.6 | 191.6 | -25.3 | -194.1 | 160 | 375.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -57.34% | - | Upgrade
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| Free Cash Flow Margin | 6.59% | 6.59% | -0.71% | -4.93% | 4.09% | 11.49% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 1.61 | -0.24 | -1.95 | 1.60 | 4.16 | Upgrade
|
| Cash Interest Paid | 42.6 | 42.6 | 33.6 | 11.1 | 5.7 | 8 | Upgrade
|
| Cash Income Tax Paid | -10.3 | -10.3 | -18.3 | -3.4 | 37 | 20.5 | Upgrade
|
| Levered Free Cash Flow | -77.83 | -77.83 | -164.86 | -331.44 | -12.09 | 224.9 | Upgrade
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| Unlevered Free Cash Flow | -42.64 | -42.64 | -131.61 | -317.06 | -3.84 | 230.84 | Upgrade
|
| Change in Net Working Capital | -122.6 | -122.6 | -23.9 | 290 | 109.9 | -124.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.