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	-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%
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
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
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	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
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
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
Change in Working Capital	18.9	75.6	254.8	35	-272.7	-74.2

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