ASOS
ASC
Last Price
52 Week Range
£2.15 - £3.75
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
ASOS Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-331.9M | £-212.3M | ||||||||||||||||||||||||
| £172.3M | £166.9M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | £3.7M | ||||||||||||||||||||||||
| £254.8M | £75.6M | ||||||||||||||||||||||||
| £101.5M | £91.8M | ||||||||||||||||||||||||
| £196.7M | £125.7M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-36.4M | £-7.9M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| £-97.1M | £57M | ||||||||||||||||||||||||
| £-133.5M | £49.1M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.5M | £-210.7M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| £-25.5M | £-36.2M | ||||||||||||||||||||||||
| £-26M | £-246.9M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £353.3M | £391M | ||||||||||||||||||||||||
| £37.7M | £-72.1M | ||||||||||||||||||||||||
| £391M | £318.9M | ||||||||||||||||||||||||
| £196.7M | £125.7M | ||||||||||||||||||||||||
| £-36.4M | £-7.9M | ||||||||||||||||||||||||
| £160.3M | £117.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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