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ASOS Plc (ASOMY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.70000.0000 (0.00%)
At close: 01:23PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-248,100
-223,100
-30,800
128,400
113,300
-
Depreciation & amortisation
176,400
172,500
149,800
135,500
117,400
-
Stock-based compensation
5,100
5,200
600
7,600
10,900
-
Change in working capital
162,900
35,000
-272,700
-74,200
140,300
-
Inventory
386,000
310,400
-258,700
-226,700
4,400
-
Other working capital
88,800
-161,500
-303,300
58,000
286,700
-
Other non-cash items
-2,200
1,800
-4,900
-7,000
-
700
Net cash provided by operating activities
237,800
16,400
-120,400
215,100
403,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-149,000
-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
-141,600
-173,400
-182,000
-443,200
-116,100
-
Net change in cash
23,700
32,100
-339,800
255,300
422,900
-
Cash at beginning of period
308,600
323,000
662,700
407,500
-15,500
-
Cash at end of period
332,300
353,300
323,000
662,700
407,500
-
Free cash flow
Operating cash flow
237,800
16,400
-120,400
215,100
403,300
-
Capital expenditure
-149,000
-177,900
-182,900
-157,100
-116,600
-
Free cash flow
88,800
-161,500
-303,300
58,000
286,700
-