PitchSend

Asos Results Presentation Deck

Decrease in net cash due to cash outflow associated with the acquired assets of Topshop brands and working capital unwind from peak FY20 407.5 Opening Net Cash YE21 325.6 EBITDA 74.2 Working Capital 90.6 Tech 13.8 TGR Capex spend 28.4 4th FC 14.1 US automation 10.2 Other Convertible proceeds in the year were £491m, net of issue costs of £9m. The debt amount at year-end has been excluded from the net cash position at year in line with our definition of net cash/(debt) 286.4 Assets acquired from Topshop acquisition 29.6 IFRS 16 leases 13.7 Other 32 199.5 Closing Net Cash YE 21 asos

View entire presentation