Asos Results Presentation Deck slide image

Asos Results Presentation Deck

© 2023 asos Free cashflow was adversely impacted by decline in payables primarily from reduced intake £125m FY23 Adjusted EBITDA FY23 Free Cash Flow Bridge (£'m) H CAPEX Inventory Other Working Movement¹ Capital Tax Other ¹Movement in stock (excluding £130m non-cash write-off) 2Average payables days calculated as stock intake and operating costs for P4, over closing stock and non-stock creditor balances (£213m) Free Cash Flow Trade & Other Payables (£'m) Average Payables Days P4² £993m Closing FY22 71 Days -31% -11% £680m Closing FY23 63 Days 11 asos
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