Statement Of Cash Flows [Abstract]

Asos PLC - Filing #1958329

Concept 2022-09-01 to
2023-09-03
As at
2023-09-03
2021-09-01 to
2022-08-31
As at
2022-08-31
As at
2021-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1. 9 GBP
12 3 . 8 GBP
Income taxes paid (refund), classified as operating activities
18 . 3 GBP
3,400,000 GBP
Cash flows from (used in) operating activities
16 . 4 GBP
12 0 . 4 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
41 .7 GBP
73 .7 GBP
Purchase of intangible assets, classified as investing activities
1 36.2 GBP
10 9 . 2 GBP
Interest received, classified as investing activities
4,500,000 GBP
900,000 GBP
Cash flows from (used in) investing activities
17 3 . 4 GBP
18 2 . 0 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
7 7. 6 GBP
GBP
Proceeds from borrowings, classified as financing activities
2 0 0.0 GBP
GBP
Repayments of borrowings, classified as financing activities
251,700,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
2 2 . 4 GBP
2 6 . 3 GBP
Interest paid, classified as financing activities
3 3 . 6 GBP
11 .1 GBP
Cash flows from (used in) financing activities
1 8 9 .1 GBP
3 7. 4 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 2 .1 GBP
339 .8 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1. 8 GBP
0 .1 GBP
Cash and cash equivalents
35 3.3 GBP
323,000,000 GBP
6 6 2 .7 GBP

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