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ASOS plc (GB:ASC)
LSE:ASC
UK Market
ASC
ASOS plc
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ASOS plc (ASC) Cash flow

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ASOS plc Cash Flow

GB:ASC's free cash flow for Q4 2024 was £115.50M. For the 2024 fiscal year, GB:ASC's free cash flow was decreased by £350.90M and operating cash flow was £119.20M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 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

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