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ASOS plc (GB:ASC)
LSE:ASC
ASC
ASOS plc
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Holding GB:ASC?
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ASOS plc (ASC) Cash flow

167 Followers

ASOS plc Cash Flow

GB:ASC's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ASC's free cash flow was decreased by £256.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
-£ 228.00M£ 16.40M£ -120.40M£ 215.10M£ 403.30M
Investing Cash Flow
-£ -122.20M£ -173.40M£ -182.00M£ -443.20M£ -116.10M
Financing Cash Flow
-£ -68.60M£ 189.10M£ -37.40M£ 483.40M£ 135.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 391.00M£ 353.30M£ 323.00M£ 662.70M£ 407.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 77.60M--£ 239.40M
Issuance Of Debt
-£ -26.00M£ 175.90M£ -26.30M£ 512.90M£ -75.00M
Repayment Of Debt
-£ -26.00M£ -274.10M£ -26.30M£ -23.90M£ -96.40M
Free Cash Flow
-£ 94.50M£ -161.50M£ -303.30M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ASOS plc Cash Flow

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