Asos Plc ADR (ASOMY)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 08-2025 | 02-2025 | 08-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,155 | -276,754 | -262,709 | -418,626 | -312,597 |
| Depreciation Amortization | 110,246 | 217,571 | 105,034 | 217,322 | 110,448 |
| Accounts receivable | -675 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -111,460 | N/A | N/A | N/A | N/A |
| Other Working Capital | -97,157 | 98,552 | -19,131 | 321,379 | 162,885 |
| Other Operating Activity | 219,008 | 168,034 | 155,549 | 167,501 | 157,311 |
| Operating Cash Flow | $-16,193 | $207,403 | $-21,257 | $287,576 | $118,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,104 | -10,298 | -6,752 | -45,911 | -41,418 |
| Purchase Sale Intangibles | -51,952 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -46,015 | 81,344 | 120,789 | -108,220 | -60,797 |
| Investing Cash Flow | $-49,118 | $71,046 | $114,037 | $-154,131 | $-102,215 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 202,410 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -284,184 | -372,439 | -305,723 | -86,525 | -42,558 |
| Financing Cash Flow | $-81,774 | $-372,439 | $-305,723 | $-86,525 | $-42,558 |
| Exchange Rate Effect | -540 | 0 | N/A | 631 | 127 |
| Beginning Cash Position | 430,324 | 509,708 | 488,906 | 445,617 | 447,490 |
| End Cash Position | 282,699 | 415,718 | 275,963 | 493,168 | 420,891 |
| Net Cash Flow | $-147,624 | $-93,990 | $-212,943 | $47,551 | $-26,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,193 | 207,403 | -21,257 | 287,576 | 118,047 |
| Capital Expenditure | -3,104 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -19,296 | 207,403 | -21,257 | 287,576 | 118,047 |