ASOS PLC | Cash Flow
Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,455.00
46,646.00
52,400.00
42,100.00
79,600.00
101,900
Depreciation, Depletion & Amortization
13,484.00
15,361.00
23,100.00
31,700.00
42,300.00
54,600
Other Funds
758.00
6,443.00
100.00
11,500.00
400.00
100
Funds from Operations
68,697.00
55,564.00
75,600.00
62,300.00
122,300.00
156,400
Changes in Working Capital
5,391.00
13,326.00
17,800.00
69,100.00
24,100.00
62,400
Net Operating Cash Flow
74,088.00
68,890.00
93,400.00
131,400.00
146,400.00
94,000
Capital Expenditures
31,328.00
62,377.00
50,400.00
79,200.00
161,500.00
Sale of Fixed Assets & Businesses
36.00
182.00
-
-
-
Net Investing Cash Flow
31,292.00
62,195.00
50,400.00
79,200.00
161,500.00
Net Financing Cash Flow
459.00
3,351.00
900.00
700.00
1,800.00
Net Change in Cash
43,255.00
3,201.00
44,900.00
54,100.00
13,000.00
Free Cash Flow
64,530.00
39,140.00
75,500.00
107,900.00
74,400.00
Change in Capital Stock
459.00
3,351.00
900.00
700.00
1,800.00
Exchange Rate Effect
-
143.00
1,000.00
1,200.00
300.00
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