Statement Of Cash Flows [Abstract]

Asos PLC - Filing #3407736

Concept 2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
2020-09-01 to
2021-08-31
2020-09-01 to
2021-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2020-09-01 to
2021-08-31
2020-09-01 to
2021-08-31
2020-09-01 to
2021-08-31
As at
2020-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
3 0 . 8 GBP
GBP
GBP
GBP
GBP
3 0 . 8 GBP
GBP
12 8 . 4 GBP
GBP
GBP
GBP
12 8 . 4 GBP
GBP
GBP
GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2 5 8 .7 GBP
226. 7 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
19 . 2 GBP
0 .1 GBP
Adjustments for share-based payments
600,000 GBP
7. 6 GBP
Other adjustments for non-cash items
4 . 9 GBP
7. 0 GBP
Income taxes paid (refund), classified as operating activities
3,400,000 GBP
3 7. 0 GBP
Cash flows from (used in) operating activities
12 0 . 4 GBP
21 5 .1 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
286,400,000 GBP
Purchase of property, plant and equipment, classified as investing activities
73,700,000 GBP
5 5 .1 GBP
Purchase of intangible assets, classified as investing activities
10 9. 2 GBP
1 0 2 . 0 GBP
Dividends received, classified as investing activities
GBP
0 .1 GBP
Interest received, classified as investing activities
900,000 GBP
200,000 GBP
Cash flows from (used in) investing activities
18 2 . 0 GBP
4 4 3 . 2 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
GBP
2 1. 9 GBP
Payments of lease liabilities, classified as financing activities
2 6 . 3 GBP
23,900,000 GBP
Interest paid, classified as financing activities
1 1 .1 GBP
5 .7 GBP
Cash flows from (used in) financing activities
3 7. 4 GBP
4 83.4 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 3 9 . 8 GBP
255,300,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 .1 GBP
0 .1 GBP
Cash and cash equivalents
323 .0 GBP
6 6 2 .7 GBP
4 0 7. 5 GBP

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