- £350.32m
- £861.42m
- £2.90bn
- 49
- 53
- 22
- 32
Annual cashflow statement for Asos, fiscal year end - September 1st, GBP millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 September 3rd | 2024 September 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151 | 190 | -9.8 | -249 | -332 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15 | 0.7 | 8.9 | 39.1 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | -111 | -269 | 53.3 | 265 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 403 | 215 | -120 | 16.4 | 228 |
| Capital Expenditures | -117 | -157 | -183 | -178 | -134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.5 | -286 | 0.9 | 4.5 | 11.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | -443 | -182 | -173 | -122 |
| Financing Cash Flow Items | -7.3 | -5.6 | -11.1 | -64.4 | -42.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 136 | 483 | -37.4 | 189 | -68.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 423 | 255 | -340 | 30.3 | 37.7 |