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ASOS Plc (ASC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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595.00-39.00 (-6.15%)
At close: 04:40PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
33,100
128,400
113,300
24,600
Depreciation & amortisation
148,200
135,500
117,400
71,300
Stock-based compensation
4,900
7,600
10,900
2,500
Change in working capital
-183,800
-74,200
140,300
-16,100
Inventory
-248,600
-226,700
4,400
-129,200
Other working capital
-143,800
58,000
286,700
-131,900
Other non-cash items
-2,200
-7,000
-
700
Net cash provided by operating activities
39,200
215,100
403,300
89,700
Cash flows from investing activities
Investments in property, plant and equipment
-183,000
-157,100
-116,600
-221,600
Acquisitions, net
-20,400
-286,400
-
-
Other investing activities
-
-286,400
-
-
Net cash used for investing activities
-203,100
-443,200
-116,100
-221,600
Net change in cash
314,300
255,300
422,900
-58,000
Cash at beginning of period
92,000
407,500
-15,500
42,700
Cash at end of period
406,300
662,700
407,500
-15,500
Free cash flow
Operating cash flow
39,200
215,100
403,300
89,700
Capital expenditure
-183,000
-157,100
-116,600
-221,600
Free cash flow
-143,800
58,000
286,700
-131,900