ASC.L - ASOS Plc

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
Currency in GBP. All numbers in thousands
Period Ending8/31/20188/31/20178/31/20168/31/2015
Net Income82,40064,10024,40036,800
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,00013,70010,4008,300
Adjustments To Net Income19,30015,4005,50015,500
Changes In Accounts Receivables-14,000-13,6004,2002,300
Changes In Liabilities35,900103,300128,70047,600
Changes In Inventories-84,300-65,600-63,800-32,100
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities93,900145,900130,70093,200
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-105,600-72,000-23,500-17,900
Investments----
Other Cash flows from Investing Activities300500800300
Total Cash Flows From Investing Activities-212,700-161,000-78,400-50,100
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-200-200-100-100
Total Cash Flows From Financing Activities1,5001,800600800
Effect Of Exchange Rate Changes-3003001,2001,000
Change In Cash and Cash Equivalents-117,600-13,00054,10044,900