ASOS PLC
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NASDAQ:MTRX
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ASOS PLC
Cash Flow Statement
Cash Flow Statement
ASOS PLC
| 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
|
|
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