Asos Plc (ASC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,300 | 22,900 | 12,700 | -34,200 | 1,900 |
| Other Working Capital | 75,600 | 254,800 | 35,000 | -272,700 | -74,200 |
| Other Operating Activity | 79,200 | -49,700 | -31,300 | 186,500 | 287,400 |
| Operating Cash Flow | $159,100 | $228,000 | $16,400 | $-120,400 | $215,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,900 | -36,400 | -41,700 | -73,700 | -55,100 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -286,400 |
| Purchase Sale Intangibles | 57,000 | -97,100 | -136,200 | -109,200 | -102,000 |
| Other Investing Activity | 140,400 | 11,300 | 4,500 | 900 | 300 |
| Investing Cash Flow | $54,500 | $-122,200 | $-173,400 | $-182,000 | $-443,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 450,000 | 0 | 512,900 |
| Debt Repayment | -210,700 | -500 | -251,700 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 77,600 | N/A | 0 |
| Other Financing Activity | -75,000 | -68,100 | -86,800 | -37,400 | -29,500 |
| Financing Cash Flow | $-285,700 | $-68,600 | $189,100 | $-37,400 | $483,400 |
| Exchange Rate Effect | 0 | 500 | -1,800 | 100 | -100 |
| Beginning Cash Position | 391,000 | 353,300 | 323,000 | 662,700 | 407,500 |
| End Cash Position | 318,900 | 391,000 | 353,300 | 323,000 | 662,700 |
| Net Cash Flow | $-72,100 | $37,200 | $32,100 | $-339,800 | $255,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,100 | 228,000 | 16,400 | -120,400 | 215,100 |
| Capital Expenditure | -85,900 | -133,500 | -177,900 | -182,900 | -157,100 |
| Free Cash Flow | 73,200 | 94,500 | -161,500 | -303,300 | 58,000 |