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ASOS plc (DE:DYQ)
FRANKFURT:DYQ
Germany Market
DYQ
ASOS plc
RESEARCH TOOLSreports

ASOS plc (DYQ) Cash flow

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6 Followers

ASOS plc Cash Flow

DE:DYQ's free cash flow for Q2 2025 was £-28.40M. For the 2025 fiscal year, DE:DYQ's free cash flow was decreased by £350.90M and operating cash flow was £-23.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 196.70M£ -12.70M£ -130.60M£ 209.70M£ 395.80M
Investing Cash Flow
£ -133.50M£ -177.90M£ -182.90M£ -443.50M£ -116.60M
Financing Cash Flow
£ -26.00M£ 222.70M£ -26.30M£ 489.10M£ 143.70M
End Cash Position
£ 391.00M£ 353.30M£ 323.00M£ 662.70M£ 407.50M
Free Cash Flow
£ 160.30M£ -190.60M£ -313.50M£ 52.60M£ 279.20M
Currency in GBP

ASOS plc Cash Flow