ASC — Asos Cashflow Statement
0.000.00%
Last trade - 00:00
- £519.10m
- £1.17bn
- £3.54bn
- 28
- 69
- 91
- 70
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 September 3rd | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 35.1 | 151 | 190 | -9.8 | -249 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.6 | 15 | 0.7 | 8.9 | 39.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.3 | 120 | -111 | -269 | 53.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 89.7 | 403 | 215 | -120 | 16.4 |
Capital Expenditures | -222 | -117 | -157 | -183 | -178 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.5 | -286 | 0.9 | 4.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -222 | -116 | -443 | -182 | -173 |
Financing Cash Flow Items | -1.1 | -7.3 | -5.6 | -11.1 | -64.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 73.9 | 136 | 483 | -37.4 | 189 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -58.2 | 423 | 255 | -340 | 30.3 |