Asos Results Presentation Deck

407.5 Opening Net Cash YE 20 Strong profitability supporting EBITDA and free cash flow generation 170.7 EBITDA - 133.6 I I 1 Working Capital I I Includes c.(£89m) of working capital unwind -3.0 Warehouse & Facilities Transformation Cash flow Total cash capex investment of £60.6m across warehouse and technology infrastructure Capex Spend -8.9 Warehouse and Facilities -9.2 Tech Transformation -39.5 Tech Platforms -266.0 + Acquired assets from Topshop brands Retain net cash position following Topshop acquisition and anticipated working capital outflow - 13.7 IFRS 16 Leases - 12.3 Other 92.0 Closing Net Cash HY 21 11 asos

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