PitchSend

Asos Results Presentation Deck

sa Expectations, technical & funding Funding platform £408m Net Cash A 24 + £350m RCF Robust financial position; positioned for growth despite uncertainty ahead → Net cash position to support trading and operations; RCF providing contingency for volatility Expectations & Technical Capex increasing to £170m-£180m including rephasing of TGR and commencement of investment in 4th Fulfilment Centre → Expect to absorb ongoing incremental Covid-19 costs of c.£22m from warehouse and freight disruption → Brexit preparations well advanced; financial impact assessment of WTO tariffs estimated at c.£25m "CHAN Follo 18 asos

View entire presentation