Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,837.40
-100.10
(-1.26%)
ASX 200
7,575.90
-107.10
(-1.39%)
AUD/USD
0.6542
+0.0019
(+0.29%)
OIL
84.08
+0.51
(+0.61%)
GOLD
2,354.10
+11.60
(+0.50%)
Bitcoin AUD
97,946.52
+980.01
(+1.01%)
ASOS Plc (ASOMF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.5200
0.0000
(0.00%)
As of 10:32AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-223,100
-223,100
-30,800
128,400
113,300
Depreciation & amortisation
172,500
172,500
149,800
135,500
117,400
Stock-based compensation
5,200
5,200
600
7,600
10,900
Change in working capital
35,000
35,000
-272,700
-74,200
140,300
Inventory
310,400
310,400
-258,700
-226,700
4,400
Other working capital
-161,500
-161,500
-303,300
58,000
286,700
Other non-cash items
-2,200
1,800
-4,900
-7,000
-
Net cash provided by operating activities
16,400
16,400
-120,400
215,100
403,300
Cash flows from investing activities
Investments in property, plant and equipment
-177,900
-177,900
-182,900
-157,100
-116,600
Acquisitions, net
-
-
0
-286,400
0
Other investing activities
-
-
-
-286,400
-
Net cash used for investing activities
-173,400
-173,400
-182,000
-443,200
-116,100
Net change in cash
32,100
32,100
-339,800
255,300
422,900
Cash at beginning of period
323,000
323,000
662,700
407,500
-15,500
Cash at end of period
353,300
353,300
323,000
662,700
407,500
Free cash flow
Operating cash flow
16,400
16,400
-120,400
215,100
403,300
Capital expenditure
-177,900
-177,900
-182,900
-157,100
-116,600
Free cash flow
-161,500
-161,500
-303,300
58,000
286,700
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.