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ASOMY ASOS plc Unsponsored ADR

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4.680
0.0000.00%

15min DelayClose May 22 09:30 ET

558.48MMarket Cap-1852P/E (TTM)

ASOS plc Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 3, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-2,435.71%-248.5M

-105.16%-9.8M

25.81%190.1M

330.48%151.1M

-65.55%35.1M

28.02%101.9M

148.75%79.6M

-32.20%32M

1.19%47.2M

-14.34%46.65M

Other non cash items

136.73%1.8M

30.00%-4.9M

---7M

----

40.00%700K

183.33%500K

64.71%-600K

-312.50%-1.7M

369.36%800K

-185.58%-297K

Change In working capital

112.83%35M

-267.52%-272.7M

-152.89%-74.2M

971.43%140.3M

74.20%-16.1M

-358.92%-62.4M

-65.12%24.1M

288.20%69.1M

33.57%17.8M

147.19%13.33M

-Change in receivables

137.13%12.7M

-1,900.00%-34.2M

-70.77%1.9M

121.52%6.5M

-115.71%-30.2M

-2.94%-14M

-423.81%-13.6M

82.61%4.2M

224.73%2.3M

-334.31%-1.84M

-Change in inventory

219.98%310.4M

-14.12%-258.7M

-5,252.27%-226.7M

103.41%4.4M

-53.26%-129.2M

-28.51%-84.3M

-2.82%-65.6M

-98.75%-63.8M

-74.91%-32.1M

57.20%-18.35M

Cash from discontinued investing activities

Operating cash flow

113.62%16.4M

-155.97%-120.4M

-46.67%215.1M

349.61%403.3M

-4.47%89.7M

-35.64%93.9M

11.63%145.9M

40.24%130.7M

35.74%93.2M

-7.44%68.66M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

43.42%-41.7M

-33.76%-73.7M

-95.39%-55.1M

70.84%-28.2M

8.43%-96.7M

-46.67%-105.6M

-206.38%-72M

-31.28%-23.5M

39.83%-17.9M

-211.26%-29.75M

Net intangibles purchase and sale

-24.73%-136.2M

-7.06%-109.2M

-15.38%-102M

29.22%-88.4M

-16.29%-124.9M

-20.00%-107.4M

-60.68%-89.5M

-71.38%-55.7M

0.39%-32.5M

-49.87%-32.63M

Net business purchase and sale

----

---286.4M

--0

----

405.56%182K

Cash from discontinued investing activities

Investing cash flow

4.73%-173.4M

58.94%-182M

-281.74%-443.2M

47.61%-116.1M

-4.18%-221.6M

-32.11%-212.7M

-105.36%-161M

-56.49%-78.4M

19.06%-50.1M

-99.34%-61.9M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--198.3M

--0

783.87%512.9M

-200.00%-75M

--75M

--0

----

Net common stock issuance

--77.6M

--0

----

--239.4M

--0

----

88.29%563K

Net other financing activities

----

-85.71%100K

133.33%700K

-82.35%300K

-5.56%1.7M

157.14%1.8M

-22.22%700K

122.99%900K

-2,546.25%-3.91M

Cash from discontinued financing activities

Financing cash flow

605.61%189.1M

-107.74%-37.4M

256.23%483.4M

83.63%135.7M

4,826.67%73.9M

-16.67%1.5M

200.00%1.8M

-25.00%600K

123.42%800K

-2,707.63%-3.42M

Net cash flow

Beginning cash position

-51.26%323M

62.63%662.7M

2,729.03%407.5M

-136.30%-15.5M

-73.36%42.7M

-7.50%160.3M

45.39%173.3M

60.43%119.2M

4.44%74.3M

155.12%71.14M

Current changes in cash

109.45%32.1M

-233.10%-339.8M

-39.63%255.3M

829.14%422.9M

50.55%-58M

-781.95%-117.3M

-125.14%-13.3M

20.50%52.9M

1,212.80%43.9M

-92.27%3.34M

Effect of exchange rate changes

-1,900.00%-1.8M

200.00%100K

-200.00%-100K

150.00%100K

33.33%-200K

-200.00%-300K

-75.00%300K

20.00%1.2M

799.30%1M

---143K

End cash Position

9.38%353.3M

-51.26%323M

62.63%662.7M

2,729.03%407.5M

-136.30%-15.5M

-73.36%42.7M

-7.50%160.3M

45.39%173.3M

60.34%119.2M

4.50%74.34M

Free cash flow

46.75%-161.5M

-622.93%-303.3M

-79.77%58M

317.36%286.7M

-10.75%-131.9M

-663.46%-119.1M

-130.29%-15.6M

20.33%51.5M

581.31%42.8M

-85.34%6.28M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 3, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-2,435.71%-248.5M	-105.16%-9.8M	25.81%190.1M	330.48%151.1M	-65.55%35.1M	28.02%101.9M	148.75%79.6M	-32.20%32M	1.19%47.2M	-14.34%46.65M
Other non cash items	136.73%1.8M	30.00%-4.9M	---7M	----	40.00%700K	183.33%500K	64.71%-600K	-312.50%-1.7M	369.36%800K	-185.58%-297K
Change In working capital	112.83%35M	-267.52%-272.7M	-152.89%-74.2M	971.43%140.3M	74.20%-16.1M	-358.92%-62.4M	-65.12%24.1M	288.20%69.1M	33.57%17.8M	147.19%13.33M
-Change in receivables	137.13%12.7M	-1,900.00%-34.2M	-70.77%1.9M	121.52%6.5M	-115.71%-30.2M	-2.94%-14M	-423.81%-13.6M	82.61%4.2M	224.73%2.3M	-334.31%-1.84M
-Change in inventory	219.98%310.4M	-14.12%-258.7M	-5,252.27%-226.7M	103.41%4.4M	-53.26%-129.2M	-28.51%-84.3M	-2.82%-65.6M	-98.75%-63.8M	-74.91%-32.1M	57.20%-18.35M
Cash from discontinued investing activities
Operating cash flow	113.62%16.4M	-155.97%-120.4M	-46.67%215.1M	349.61%403.3M	-4.47%89.7M	-35.64%93.9M	11.63%145.9M	40.24%130.7M	35.74%93.2M	-7.44%68.66M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	43.42%-41.7M	-33.76%-73.7M	-95.39%-55.1M	70.84%-28.2M	8.43%-96.7M	-46.67%-105.6M	-206.38%-72M	-31.28%-23.5M	39.83%-17.9M	-211.26%-29.75M
Net intangibles purchase and sale	-24.73%-136.2M	-7.06%-109.2M	-15.38%-102M	29.22%-88.4M	-16.29%-124.9M	-20.00%-107.4M	-60.68%-89.5M	-71.38%-55.7M	0.39%-32.5M	-49.87%-32.63M
Net business purchase and sale	----	----	---286.4M	--0	----	----	----	----	----	405.56%182K
Cash from discontinued investing activities
Investing cash flow	4.73%-173.4M	58.94%-182M	-281.74%-443.2M	47.61%-116.1M	-4.18%-221.6M	-32.11%-212.7M	-105.36%-161M	-56.49%-78.4M	19.06%-50.1M	-99.34%-61.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--198.3M	--0	783.87%512.9M	-200.00%-75M	--75M	--0	----	----	----	----
Net common stock issuance	--77.6M	--0	----	--239.4M	--0	----	----	----	----	88.29%563K
Net other financing activities	----	----	-85.71%100K	133.33%700K	-82.35%300K	-5.56%1.7M	157.14%1.8M	-22.22%700K	122.99%900K	-2,546.25%-3.91M
Cash from discontinued financing activities
Financing cash flow	605.61%189.1M	-107.74%-37.4M	256.23%483.4M	83.63%135.7M	4,826.67%73.9M	-16.67%1.5M	200.00%1.8M	-25.00%600K	123.42%800K	-2,707.63%-3.42M
Net cash flow
Beginning cash position	-51.26%323M	62.63%662.7M	2,729.03%407.5M	-136.30%-15.5M	-73.36%42.7M	-7.50%160.3M	45.39%173.3M	60.43%119.2M	4.44%74.3M	155.12%71.14M
Current changes in cash	109.45%32.1M	-233.10%-339.8M	-39.63%255.3M	829.14%422.9M	50.55%-58M	-781.95%-117.3M	-125.14%-13.3M	20.50%52.9M	1,212.80%43.9M	-92.27%3.34M
Effect of exchange rate changes	-1,900.00%-1.8M	200.00%100K	-200.00%-100K	150.00%100K	33.33%-200K	-200.00%-300K	-75.00%300K	20.00%1.2M	799.30%1M	---143K
End cash Position	9.38%353.3M	-51.26%323M	62.63%662.7M	2,729.03%407.5M	-136.30%-15.5M	-73.36%42.7M	-7.50%160.3M	45.39%173.3M	60.34%119.2M	4.50%74.34M
Free cash flow	46.75%-161.5M	-622.93%-303.3M	-79.77%58M	317.36%286.7M	-10.75%-131.9M	-663.46%-119.1M	-130.29%-15.6M	20.33%51.5M	581.31%42.8M	-85.34%6.28M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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