ASOS PLS (ASOMY)
(Delayed Data from OTC)
$4.89 USD
+0.17 (3.68%)
Updated Jul 12, 2024 02:33 PM ET
3-Hold of 5 3
A Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for ASOS PLS falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -302.80 | -12.74 | 258.80 | 192.03 | 45.01 |
Depreciation/Amortization & Depletion | 210.19 | 194.74 | 184.47 | 149.20 | 91.43 |
Net Change from Assets/Liabilities | 42.65 | -354.51 | -101.02 | 178.31 | -20.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 69.94 | 15.99 | -49.42 | -6.99 | -0.77 |
Net Cash From Operating Activities | 19.98 | -156.52 | 292.84 | 512.55 | 115.02 |
Property & Equipment | -50.81 | -95.81 | -75.01 | -35.84 | -124.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -389.91 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -160.48 | -140.79 | -138.45 | -111.71 | -160.16 |
Net Cash from Investing Activities | -211.29 | -236.60 | -603.37 | -147.55 | -284.16 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 94.56 | 0.00 | 0.00 | 304.25 | 0.00 |
Issuance (Repayment) of Debt | 548.33 | 0.00 | 698.26 | -95.32 | 96.17 |
Increase (Decrease) Short-Term Debt | -333.99 | -34.19 | -32.54 | -27.20 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -78.47 | -14.43 | -7.62 | -9.28 | -1.41 |
Net Cash from Financing Activities | 230.42 | -48.62 | 658.10 | 172.46 | 94.76 |
Effect of Exchange Rate Changes | -2.19 | 0.13 | -0.14 | 0.13 | -0.26 |
Net Change In Cash & Equivalents | 36.92 | -441.61 | 347.43 | 537.59 | -74.63 |
Cash at Beginning of Period | 393.58 | 861.51 | 554.77 | -19.70 | 54.75 |
Cash at End of Period | 430.50 | 419.90 | 902.20 | 517.89 | -19.88 |
Diluted Net EPS | -2.60 | -0.40 | 1.71 | 1.60 | 0.38 |
Fiscal Year End for ASOS PLS falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -312.60 | NA | -302.80 | NA |
Depreciation/Amortization & Depletion | NA | 110.45 | NA | 210.19 | NA |
Net Change from Assets/Liabilities | NA | 162.88 | NA | 42.65 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | 157.31 | NA | 69.94 | NA |
Net Cash From Operating Activities | NA | 118.05 | NA | 19.98 | NA |
Property & Equipment | NA | -41.42 | NA | -50.81 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | NA |
Investments | NA | NA | NA | 0.00 | NA |
Other Investing Activities | NA | -60.80 | NA | -160.48 | NA |
Net Cash from Investing Activities | NA | -102.21 | NA | -211.29 | NA |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 94.56 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 548.33 | NA |
Increase (Decrease) Short-Term Debt | NA | -15.83 | NA | -333.99 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | 0.00 | NA |
Other Financing Activities | NA | -26.73 | NA | -78.47 | NA |
Net Cash from Financing Activities | NA | -42.56 | NA | 230.42 | NA |
Effect of Exchange Rate Changes | NA | 0.13 | NA | -2.19 | NA |
Net Change In Cash & Equivalents | NA | -26.60 | NA | 36.92 | NA |
Cash at Beginning of Period | NA | 447.49 | NA | 393.58 | NA |
Cash at End of Period | NA | 420.89 | NA | 430.50 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |