Asos Results Presentation Deck

© 2022 asos Closing net debt position of £152.9m driven by working capital outflow primarily resulting from increased inventory levels 199.5 Opening Net Cash/(Debt) YE22 ¹ASOS internal operational records 140.0 EBITDA I I 1 I 272.7 Working Capital I I I I I I T 1 I I T 1 1 FY22 Cashflow Bridge¹ Capex spend = £182.9m 122.9 Tech -177% 60.0 Supply Chain 26.3 IFRS 16 leases 10.5 Other (152.9) Closing Net Cash/(Debt) YE 22 11 asos

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