Manchester United plc (FRA:MUF)
Germany · Delayed Price · Currency is EUR 13.33
+0.01 (0.08%)
At close: Nov 28, 2025
Manchester United Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -33.02 | -113.16 | -28.68 | -115.51 | -92.22 | Upgrade |
Depreciation & Amortization | 213.38 | 206.65 | 186.53 | 165.78 | 139.36 | Upgrade |
Other Amortization | 1.94 | 1.55 | 0.75 | 0.71 | 0.63 | Upgrade |
Loss (Gain) From Sale of Assets | -48.74 | -37.42 | -20.42 | -21.94 | -7.38 | Upgrade |
Stock-Based Compensation | 0.66 | 0.88 | 1.75 | 0.2 | 2.09 | Upgrade |
Other Operating Activities | -19.87 | 12.51 | -13.08 | 1.46 | 33.08 | Upgrade |
Change in Accounts Receivable | -65.99 | 5.91 | 17.34 | 3.79 | 77.12 | Upgrade |
Change in Inventory | -9.51 | -0.38 | -0.97 | -0.12 | 0.11 | Upgrade |
Change in Accounts Payable | 29 | -18.9 | -31.14 | 22.48 | 5.42 | Upgrade |
Change in Unearned Revenue | 7.43 | 27.69 | -6.26 | 41.62 | -49.41 | Upgrade |
Change in Other Net Operating Assets | -2.56 | 0.35 | -10.06 | -2.09 | 4.3 | Upgrade |
Operating Cash Flow | 72.7 | 85.67 | 95.77 | 96.37 | 113.08 | Upgrade |
Operating Cash Flow Growth | -15.14% | -10.54% | -0.63% | -14.78% | - | Upgrade |
Capital Expenditures | -44.72 | -17.51 | -15.61 | -8.32 | -6.24 | Upgrade |
Sale (Purchase) of Intangibles | -229.95 | -153.69 | -124.55 | -85.11 | -92.19 | Upgrade |
Other Investing Activities | - | - | - | - | -0.94 | Upgrade |
Investing Cash Flow | -274.68 | -171.2 | -140.16 | -93.43 | -99.37 | Upgrade |
Long-Term Debt Issued | 230 | 160 | 100 | 40 | 60 | Upgrade |
Long-Term Debt Repaid | -100.4 | -230.98 | -101.95 | -1.41 | -1.64 | Upgrade |
Net Debt Issued (Repaid) | 129.6 | -70.98 | -1.95 | 38.59 | 58.36 | Upgrade |
Issuance of Common Stock | 79.99 | 158.54 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -33.55 | -10.72 | Upgrade |
Other Financing Activities | - | -1.34 | - | - | - | Upgrade |
Financing Cash Flow | 209.58 | 86.23 | -1.95 | 5.04 | 47.64 | Upgrade |
Foreign Exchange Rate Adjustments | 4.95 | -3.17 | 1.14 | 2.59 | -2.23 | Upgrade |
Net Cash Flow | 12.56 | -2.47 | -45.2 | 10.57 | 59.12 | Upgrade |
Free Cash Flow | 27.98 | 68.16 | 80.16 | 88.05 | 106.84 | Upgrade |
Free Cash Flow Growth | -58.95% | -14.97% | -8.96% | -17.59% | - | Upgrade |
Free Cash Flow Margin | 4.20% | 10.30% | 12.36% | 15.10% | 21.62% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.41 | 0.49 | 0.54 | 0.66 | Upgrade |
Cash Interest Paid | 37.2 | 37.23 | 31.95 | 20.64 | 20.54 | Upgrade |
Cash Income Tax Paid | 0.95 | -3.75 | 1.63 | 4.84 | 4.16 | Upgrade |
Levered Free Cash Flow | -67.38 | 27.55 | 45.5 | 62.61 | 1.53 | Upgrade |
Unlevered Free Cash Flow | -44.55 | 50.24 | 66.62 | 76.79 | 13.37 | Upgrade |
Change in Working Capital | -41.64 | 14.67 | -31.08 | 65.67 | 37.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.