Asos Results Presentation Deck

◄ © 2023 asos Ended the year with £320m of net debt due to free cash outflow per previous slide (£153m) FY22 Net Debt (£213m) Free Cash Flow FY23 Net Debt Bridge 11 Term Loan Equity Refinancing Drawn Raised fees Debt Other (£320m) FY23 Net Debt III Net Debt Impacts Free cash outflow (£213m) with cash generation in H2 May 2023 refinancing Repayment of Old RCF (£250m) using: ● New £200m term loan Proceeds of c.£76m equity raise £31m of fees £75m New RCF undrawn Closing liquidity of £428m 12 asos

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