ASOS Plc (LON:ASC)
London · Delayed Price · Currency is GBP · Price in GBX 414.50
-5.50 (-1.31%)
Aug 26, 2026, 4:54 PM GMT
ASOS Plc Cash Flow Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Operating Activities
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 | -230.9 | -298.4 | -338.7 | -223.1 | -30.8 | 128.4 |
Depreciation & Amortization | 53.5 | 55.8 | 65.7 | 78.7 | 71.7 | 67.1 |
Other Amortization | 111.1 | 111.1 | 106.6 | 93.8 | 78.1 | 68.4 |
Loss (Gain) From Sale of Assets | - | -13.8 | - | - | - | - |
Asset Writedown & Restructuring Costs | 68.4 | 138.2 | 119.9 | 32.1 | 19.2 | 0.1 |
Loss (Gain) on Equity Investments | 1.4 | 0.1 | - | - | - | - |
Stock-Based Compensation | 3.2 | 3.7 | 3.4 | 5.2 | 0.6 | 7.6 |
Other Operating Activities | 138.5 | 86.8 | 16.3 | -5.3 | 13.5 | 17.7 |
Change in Accounts Receivable | 14.6 | 4.3 | 22.9 | 12.7 | -34.2 | 1.9 |
Change in Inventory | 41.4 | 118 | 247.7 | 310.4 | -258.7 | -226.7 |
Change in Accounts Payable | -10.1 | -54.5 | -18.2 | -304.9 | 21.5 | 150.6 |
Change in Other Net Operating Assets | -27 | 7.8 | 2.4 | 16.8 | -1.3 | - |
Operating Cash Flow | 164.1 | 159.1 | 228 | 16.4 | -120.4 | 215.1 |
Operating Cash Flow Growth | 39.30% | -30.22% | 1290.24% | - | - | -46.66% |
Investing Activities
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 |
Capital Expenditures | -4.8 | -7.9 | -36.4 | -41.7 | -73.7 | -55.1 |
Cash Acquisitions | - | - | - | - | - | -286.4 |
Sale (Purchase) of Intangibles | -74.5 | 57 | -97.1 | -136.2 | -109.2 | -102 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 450 | - | 512.9 |
Total Debt Issued | 150 | - | - | 450 | - | 512.9 |
Long-Term Debt Repaid | - | -236.4 | -26 | -274.1 | -26.3 | -23.9 |
Net Debt Issued (Repaid) | -33 | -236.4 | -26 | 175.9 | -26.3 | 489 |
Issuance of Common Stock | - | - | - | 77.6 | - | 0.1 |
Other Financing Activities | -68.8 | -49.3 | -42.6 | -64.4 | -11.1 | -5.7 |
Financing Cash Flow | -101.8 | -285.7 | -68.6 | 189.1 | -37.4 | 483.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.4 | - | 0.5 | -1.8 | 0.1 | -0.1 |
Net Cash Flow | -11.2 | -72.1 | 37.7 | 30.3 | -339.7 | 255.2 |
Free Cash Flow
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 |
Free Cash Flow | 159.3 | 151.2 | 191.6 | -25.3 | -194.1 | 160 |
Free Cash Flow Growth | 46.55% | -21.09% | - | - | - | -57.34% |
Free Cash Flow Margin | 6.94% | 6.10% | 6.59% | -0.71% | -4.93% | 4.09% |
Free Cash Flow Per Share | 1.33 | 1.27 | 1.61 | -0.24 | -1.95 | 1.60 |
Levered Free Cash Flow | 29.88 | 290.38 | -77.83 | -163.86 | -331.44 | -12.09 |
Unlevered Free Cash Flow | 76.06 | 334.31 | -42.64 | -131.61 | -317.06 | -3.84 |
Additional Metrics
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 |
Cash Interest Paid | 58.9 | 38.8 | 42.6 | 33.6 | 11.1 | 5.7 |
Cash Income Tax Paid | - | -5.1 | -10.3 | -18.3 | -3.4 | 37 |
Change in Working Capital | 18.9 | 75.6 | 254.8 | 35 | -272.7 | -74.2 |