Statement Of Cash Flows [Abstract]

Asos PLC - Filing #3407580

Concept As at
2024-09-01
2023-09-04 to
2024-09-01
2022-09-01 to
2023-09-03
As at
2023-09-03
2021-09-01 to
2022-08-31
As at
2022-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2 1 7. 7 GBP
1. 9 GBP
Income taxes paid (refund), classified as operating activities
10. 3 GBP
1 8.3 GBP
Cash flows from (used in) operating activities
228,000,000 GBP
16,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3 6 . 4 GBP
41 . 7 GBP
Purchase of intangible assets, classified as investing activities
9 7 .1 GBP
13 6 . 2 GBP
Interest received, classified as investing activities
11 . 3 GBP
4,500,000 GBP
Cash flows from (used in) investing activities
122 . 2 GBP
17 3 . 4 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
7 7. 6 GBP
Proceeds from borrowings, classified as financing activities
GBP
2 0 0.0 GBP
Repayments of borrowings, classified as financing activities
500,000 GBP
2 51.7 GBP
Payments of lease liabilities, classified as financing activities
25 . 5 GBP
22 . 4 GBP
Interest paid, classified as financing activities
4 2 . 6 GBP
3 3 .6 GBP
Cash flows from (used in) financing activities
6 8. 6 GBP
1 8 9 .1 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 7. 2 GBP
3 2 .1 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
500,000 GBP
1. 8 GBP
Cash and cash equivalents
3 9 1.0 GBP
3 53.3 GBP
323,000,000 GBP

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