Cash Flow Statement (TTM)
ASOS Plc - Depositary Receipt (Common Stock) Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.
All numbers are times 1,000,000 except per share units.
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 06-03 |
2023 09-03 |
2023 12-03 |
2024 03-03 |
2024 06-01 |
2024 09-01 |
2024 12-02 |
2025 03-02 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 411 | 419 | 317 | 215 | 127 | 39 | -41 | -120 | -109 | -97 | -40 | 16 | 127 | 238 | 233 | 228 | 173 | 118 |
| Change (%) | 1.89 | -24.32 | -32.13 | -40.89 | -69.17 | -203.57 | 196.55 | -9.55 | -10.56 | -58.42 | -140.49 | 675.00 | 87.10 | -2.06 | -2.10 | -24.17 | -31.87 | |
| % of Cash Flow | 162.44 | 503.97 | 187.38 | 84.29 | 44.62 | 12.46 | 324.80 | 35.44 | 49.75 | 99.29 | 119.47 | 54.13 | 470.74 | 1,003.38 | 758.63 | 604.77 | -467.93 | -105.56 |
| Cash From Investing Activities | -245 | -373 | -408 | -443 | -323 | -203 | -193 | -182 | -195 | -208 | -191 | -173 | -158 | -142 | -132 | -122 | -36 | 50 |
| Change (%) | 52.54 | 9.38 | 8.57 | -27.09 | -37.15 | -5.19 | -5.48 | 7.17 | 6.69 | -8.34 | -9.10 | -9.17 | -10.10 | -6.85 | -7.35 | -70.34 | -237.10 | |
| % of Cash Flow | -96.68 | -449.10 | -241.32 | -173.67 | -113.41 | -64.54 | 1,540.40 | 53.58 | 89.10 | 212.13 | 562.68 | -572.28 | -583.33 | -597.47 | -429.64 | -324.14 | 98.11 | -44.53 |
| Cash From Financing Activities | 86 | 37 | 260 | 483 | 481 | 478 | 220 | -37 | 86 | 210 | 199 | 189 | 58 | -72 | -71 | -69 | -174 | -280 |
| Change (%) | -57.06 | 601.48 | 85.74 | -0.54 | -0.54 | -53.91 | -116.97 | -330.08 | 143.46 | -4.87 | -5.12 | -69.17 | -224.36 | -2.69 | -2.76 | 153.72 | 60.59 | |
| % of Cash Flow | 34.14 | 44.65 | 153.86 | 189.42 | 168.73 | 151.95 | -1,763.20 | 11.01 | -39.31 | -213.56 | -587.91 | 624.09 | 215.93 | -305.91 | -229.80 | -181.96 | 471.04 | 250.45 |
| Cash Flow | 253 | 83 | 169 | 255 | 285 | 315 | -12 | -340 | -219 | -98 | -34 | 30 | 27 | 24 | 31 | 38 | -37 | -112 |
| Change (%) | -67.16 | 103.55 | 50.87 | 11.66 | 10.44 | -103.97 | 2,617.60 | -35.56 | -55.19 | -65.44 | -189.38 | -10.89 | -12.22 | 29.54 | 22.80 | -198.01 | 202.03 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
