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ASOS Plc (ASC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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384.50-5.30 (-1.36%)
At close: 06:01PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-235,500
-30,800
128,400
113,300
Depreciation & amortisation
159,400
149,800
135,500
117,400
Stock-based compensation
2,400
600
7,600
10,900
Change in working capital
-28,800
-272,700
-74,200
140,300
Inventory
22,500
-258,700
-226,700
4,400
Other working capital
-308,800
-303,300
58,000
286,700
Other non-cash items
-2,200
-4,900
-7,000
-
Net cash provided by operating activities
-97,400
-120,400
215,100
403,300
Cash flows from investing activities
Investments in property, plant and equipment
-211,400
-182,900
-157,100
-116,600
Acquisitions, net
-
0
-286,400
-
Other investing activities
-
-
-286,400
-
Net cash used for investing activities
-208,100
-182,000
-443,200
-116,100
Net change in cash
-96,000
-339,800
255,300
422,900
Cash at beginning of period
406,700
662,700
407,500
-15,500
Cash at end of period
310,700
323,000
662,700
407,500
Free cash flow
Operating cash flow
-97,400
-120,400
215,100
403,300
Capital expenditure
-211,400
-182,900
-157,100
-116,600
Free cash flow
-308,800
-303,300
58,000
286,700