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ASOS PLC
LSE:ASC

Watchlist Manager
ASOS PLC Logo
ASOS PLC
LSE:ASC
Watchlist
Price: 368.4 GBX -0.49% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

237.8m
+1 350%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-43%
5 Years
+47%
7 Years
-
10 Years
-
-141.6m
+18%
Investing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+62%
5 Years
+40%
7 Years
-
10 Years
-
-72.5m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ASOS PLC

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Cash Flow Statement
Currency: GBP
Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
77
35
65
151
226
190
76
(10)
(278)
(249)
(223)
Depreciation & Amortization
62
71
96
117
121
136
148
150
159
173
176
Other Non-Cash Items
5
5
9
15
14
1
19
9
25
39
121
Cash Taxes Paid
10
5
5
21
32
37
20
(3)
(25)
(18)
0
Cash Interest Paid
1
1
4
8
8
6
8
11
12
34
49
Change in Working Capital
18
(21)
(112)
120
57
(111)
(204)
(269)
(4)
53
163
Cash from Operating Activities
162
N/A
90
-45%
59
-35%
403
+588%
419
+4%
215
-49%
39
-82%
(120)
N/A
(97)
+19%
16
N/A
238
+1 350%
Investing Cash Flow
Capital Expenditures
(238)
(222)
(171)
(117)
(108)
(157)
(183)
(183)
(211)
(178)
(149)
Other Items
0
0
0
1
(266)
(286)
(20)
1
3
5
7
Cash from Investing Activities
(238)
N/A
(222)
+7%
(171)
+23%
(116)
+32%
(373)
-221%
(443)
-19%
(203)
+54%
(182)
+10%
(208)
-14%
(173)
+17%
(142)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
239
0
0
0
0
0
78
0
Net Issuance of Debt
60
75
103
(96)
(195)
489
487
(26)
225
176
(75)
Other
0
(1)
(4)
(7)
(7)
(6)
(9)
(11)
(16)
(64)
(76)
Cash from Financing Activities
60
N/A
74
+22%
99
+34%
136
+37%
37
-73%
483
+1 203%
478
-1%
(37)
N/A
210
N/A
189
-10%
(73)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
(0)
0
0
(2)
(2)
0
Net Change in Cash
(16)
N/A
(58)
-273%
(13)
+77%
423
N/A
83
-80%
255
+207%
315
+23%
(340)
N/A
(98)
+71%
30
N/A
24
-22%
Free Cash Flow
Free Cash Flow
(76)
N/A
(132)
-74%
(112)
+15%
287
N/A
311
+9%
58
-81%
(144)
N/A
(303)
-111%
(309)
-2%
(162)
+48%
89
N/A

See Also

Summary
ASC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASC stock valuation using valuation multiples.
Wall Street Estimates
ASC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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