ASOS PLC (ASOS)

London
Currency in GBP
395.8
-1.0(-0.25%)
Closed

ASOS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
03/09
2024
01/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa403.3215.1-120.416.4228
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+349.61%-46.67%-155.97%+113.62%+1,290.24%
aa.aaaa.aaaa.aaaa.aaaa.aa113.3128.4-30.8-223.1-338.7
aa.aaaa.aaaa.aaaa.aaaa.aa57.467.171.778.765.7
aa.aaaa.aaaa.aaaa.aaaa.aa6068.478.193.8106.6
aa.aaaa.aaaa.aaaa.aaaa.aa32.325.433.332139.6
aa.aaaa.aaaa.aaaa.aaaa.aa140.3-74.2-272.735254.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-116.1-443.2-182-173.4-122.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+47.61%-281.74%+58.94%+4.73%+29.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-28.2-55.1-73.7-41.7-36.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--286.4---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-87.9-101.7-108.3-131.7-85.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa135.7483.4-37.4189.1-68.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa423255.2-339.730.337.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-15.5407.5662.7323353.3
aa.aaaa.aaaa.aaaa.aaaa.aa407.5662.7323353.3391
aa.aaaa.aaaa.aaaa.aaaa.aa224.9-12.09-331.44-163.86-77.83
aa.aaaa.aaaa.aaaa.aaaa.aa+235.72%-105.37%-2,641.99%+50.56%+52.51%
aa.aaaa.aaaa.aaaa.aaaa.aa6.51%1.50%-43.74%-34.28%21.90%
* In Millions of GBP (except for per share items)