ASOMF - ASOS Plc

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-30,800
-30,800
128,400
113,300
24,600
Depreciation & amortisation
149,800
149,800
135,500
117,400
71,300
Stock-based compensation
600
600
7,600
10,900
2,500
Change in working capital
-272,700
-272,700
-74,200
140,300
-16,100
Inventory
-258,700
-258,700
-226,700
4,400
-129,200
Other working capital
-303,300
-303,300
58,000
286,700
-131,900
Other non-cash items
-2,200
-4,900
-7,000
-
700
Net cash provided by operating activities
-120,400
-120,400
215,100
403,300
89,700
Cash flows from investing activities
Investments in property, plant and equipment
-182,900
-182,900
-157,100
-116,600
-221,600
Acquisitions, net
0
0
-286,400
-
-
Other investing activities
-
-
-286,400
-
-
Net cash used for investing activities
-182,000
-182,000
-443,200
-116,100
-221,600
Net change in cash
-339,800
-339,800
255,300
422,900
-58,000
Cash at beginning of period
662,700
662,700
407,500
-15,500
42,700
Cash at end of period
323,000
323,000
662,700
407,500
-15,500
Free cash flow
Operating cash flow
-120,400
-120,400
215,100
403,300
89,700
Capital expenditure
-182,900
-182,900
-157,100
-116,600
-221,600
Free cash flow
-303,300
-303,300
58,000
286,700
-131,900