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)
| 03-2005 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -436 | -468 | 40 | -286 |
| Other Working Capital | 235 | 1,433 | -9 | -4 |
| Other Operating Activity | 1,403 | -1,176 | -841 | -127 |
| Operating Cash Flow | $1,202 | $-211 | $-810 | $-417 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -299 | -28 | -26 | -132 |
| Net Acquisitions | N/A | N/A | 360 | -1,283 |
| Investing Cash Flow | $-299 | $-28 | $334 | $-1,415 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 456 | 1,895 |
| Debt Repayment | N/A | -49 | N/A | N/A |
| Common Stock Issued | 152 | N/A | 71 | N/A |
| Financing Cash Flow | $152 | $-49 | $527 | $1,895 |
| Beginning Cash Position | 1,004 | 65 | -1,831 | 1 |
| End Cash Position | 2,059 | -223 | -1,780 | 64 |
| Net Cash Flow | $1,055 | $-288 | $51 | $63 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,202 | -211 | -810 | -417 |
| Capital Expenditure | -299 | -28 | -26 | -132 |
| Free Cash Flow | 903 | -239 | -836 | -549 |