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ASOS plc (DE:DYQ)
FRANKFURT:DYQ
DYQ
ASOS plc
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Holding DE:DYQ?
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ASOS plc (DYQ) Cash flow

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ASOS plc Cash Flow

DE:DYQ's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:DYQ's free cash flow was decreased by £141.80M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
-£ 16.40M£ -120.40M£ 215.10M£ 403.30M£ 89.70M
Investing Cash Flow
-£ -173.40M£ -182.00M£ -443.20M£ -116.10M£ -221.60M
Financing Cash Flow
-£ 189.10M£ -37.40M£ 483.40M£ 135.70M£ 73.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 353.30M£ 323.00M£ 662.70M£ 407.50M£ -15.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 77.60M--£ 239.40M£ 300.00K
Issuance Of Debt
-£ 145.10M£ -26.30M£ 512.90M£ -75.00M£ 75.00M
Repayment Of Debt
-£ -274.10M£ -26.30M£ -23.90M£ -96.40M-
Free Cash Flow
-£ -161.50M£ -303.30M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ASOS plc Cash Flow

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