ASOS (ASC)

Sector:

Retailers

Index:

FTSE Small Cap

364.00p
   
  • Change Today:
      12.20p
  • 52 Week High: 454.80
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 119.33m
  • Volume: 172,170
  • Market Cap: £434.38m
  • RiskGrade: 234

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Aug-22 31-Aug-21 31-Aug-20 31-Mar-11 31-Mar-10
           
Net Cash Flow From Operating Activities (120.40) 215.10 403.30 15.28 10.71
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.90 0.30 0.50 0.02 0.10
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (73.70) (55.10) (28.20) (18.00) (5.55)
Purchase of Investments n/a (286.40) n/a n/a (0.06)
Net Purchase of Intangible Assets (109.20) (102.00) (88.40) (7.75) (2.89)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (182.00) (443.20) (116.10) (25.73) (8.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (26.30) (23.90) (96.40) n/a n/a
Borrowings n/a 512.90 n/a n/a n/a
Other Financing Cash Flow (11.10) (5.60) 232.10 (0.52) (0.25)
  (37.40) 483.40 135.70 (0.52) (0.25)
Net Increase/Decrease In Cash (339.80) 255.30 422.90 (10.97) 2.06


Key Financials 31-Aug-22 31-Aug-21 31-Aug-20 31-Mar-11 31-Mar-10
           
Shares in Issue - Year End 99.94 99.84 99.76 76.04 74.78
           
Financial Data          
Cash Incr/Decr per Share (340.84p) 2.59p 50.01p (14.74p) 2.82p
Operating Cash Flow per Share (120.77p) 215.98p 449.62p 20.55p 14.68p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow (5.8) 18.0 10.9 83.1 35.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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