ASOS Plc (LON:ASC)
London · Delayed Price · Currency is GBP · Price in GBX 361.50
+6.00 (1.69%)
Aug 3, 2026, 4:47 PM GMT
ASOS Plc Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 1, 2026 | 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 | -103.1 | -212.3 | -331.9 | -248.5 | -9.8 | 190.1 |
Depreciation & Amortization | 164.6 | 166.9 | 172.3 | 172.5 | 149.8 | 135.5 |
Stock-Based Compensation | 3.2 | 3.7 | 3.4 | 5.2 | 0.6 | 7.6 |
Other Adjustments | 75.6 | 120.1 | 119.1 | 33.9 | 8.3 | -6.9 |
Change in Receivables | 14.6 | 4.3 | 22.9 | 12.7 | -34.2 | 1.9 |
Changes in Inventories | 41.4 | 118 | 247.7 | 310.4 | -258.7 | -226.7 |
Changes in Accounts Payable | -10.1 | -54.5 | -18.2 | -304.9 | 21.5 | 150.6 |
Changes in Income Taxes Payable | 4.9 | 5.1 | 10.3 | 18.3 | 3.4 | -37 |
Changes in Other Operating Activities | -27 | 7.8 | 2.4 | 16.8 | -1.3 | - |
Operating Cash Flow | 164.3 | 159.1 | 228 | 16.4 | -120.4 | 215.1 |
Operating Cash Flow Growth | 3.27% | -30.22% | 1290.24% | - | - | -46.66% |
Capital Expenditures | -4.8 | -7.9 | -36.4 | -41.7 | -73.7 | -55.1 |
Purchases of Intangible Assets | -74.5 | -78 | -97.1 | -136.2 | -109.2 | -102 |
Proceeds from Sale of Intangible Assets | - | 135 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -286.4 |
Other Investing Activities | 3.2 | 5.4 | 11.3 | 4.5 | 0.9 | 0.3 |
Investing Cash Flow | -73.1 | 54.5 | -122.2 | -173.4 | -182 | -443.2 |
Long-Term Debt Issued | 150 | - | - | 450 | - | 512.9 |
Long-Term Debt Repaid | -183 | -236.4 | -26 | -274.1 | -26.3 | -23.9 |
Net Long-Term Debt Issued (Repaid) | -33 | -236.4 | -26 | 175.9 | -26.3 | 489 |
Issuance of Common Stock | - | - | - | 77.6 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | 77.6 | - | - |
Other Financing Activities | -68.8 | -49.3 | -42.6 | -64.4 | -11.1 | -5.6 |
Financing Cash Flow | -101.8 | -285.7 | -68.6 | 189.1 | -37.4 | 483.4 |
Foreign Exchange Rate Adjustments | -0.4 | - | 0.5 | -1.8 | 0.1 | -0.1 |
Net Cash Flow | -10.8 | -72.1 | 37.2 | 32.1 | -339.8 | 255.3 |
Free Cash Flow | 159.5 | 151.2 | 191.6 | -25.3 | -194.1 | 160 |
Free Cash Flow Growth | 5.49% | -21.09% | - | - | - | -57.34% |
FCF Margin | 6.95% | 6.10% | 6.59% | -0.71% | -4.93% | 4.09% |
Free Cash Flow Per Share | 1.34 | 1.27 | 1.61 | -0.24 | -1.95 | 1.60 |
Levered Free Cash Flow | -94.9 | -299.4 | 13.4 | 124.2 | -216.1 | 584.7 |
Unlevered Free Cash Flow | 35.26 | 10.43 | 81.73 | -15.46 | -168.46 | 105.13 |