Manchester United plc (MANU)

NYSE: MANU · Real-Time Price · USD
18.41
-0.83 (-4.31%)
At close: Jun 25, 2025, 4:00 PM
18.41
0.00 (0.00%)
After-hours: Jun 25, 2025, 4:10 PM EDT

Manchester United Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-65.4-113.16-28.68-115.51-92.22-23.23
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Depreciation & Amortization
212.01206.65186.53165.78139.36141.51
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Other Amortization
1.861.550.750.710.630.58
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Loss (Gain) From Sale of Assets
-45.41-37.42-20.42-21.94-7.38-18.38
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Asset Writedown & Restructuring Costs
-----3.79
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Stock-Based Compensation
0.180.881.750.22.090.82
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Other Operating Activities
-2.4212.51-13.081.4633.0817.85
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Change in Accounts Receivable
-69.495.9117.343.7977.12-89.63
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Change in Inventory
-8.25-0.38-0.97-0.120.11-0.06
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Change in Accounts Payable
12-18.9-31.1422.485.42-11.37
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Change in Unearned Revenue
68.2327.69-6.2641.62-49.41-33.17
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Change in Other Net Operating Assets
-5.060.35-10.06-2.094.37.48
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Operating Cash Flow
98.2685.6795.7796.37113.08-3.82
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Operating Cash Flow Growth
42.26%-10.54%-0.63%-14.78%--
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Capital Expenditures
-36.65-17.51-15.61-8.32-6.24-21.29
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Sale (Purchase) of Intangibles
-199.14-153.69-124.55-85.11-92.19-191.56
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Other Investing Activities
-----0.94-
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Investing Cash Flow
-235.8-171.2-140.16-93.43-99.37-212.85
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Long-Term Debt Issued
-1601004060-
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Long-Term Debt Repaid
--230.98-101.95-1.41-1.64-1.87
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Net Debt Issued (Repaid)
69.41-70.98-1.9538.5958.36-1.87
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Issuance of Common Stock
79.99158.54----
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Repurchase of Common Stock
------21.31
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Common Dividends Paid
----33.55-10.72-23.23
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Other Financing Activities
-1.34-1.34----
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Financing Cash Flow
148.0686.23-1.955.0447.64-46.4
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Foreign Exchange Rate Adjustments
-4.31-3.171.142.59-2.236.97
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Net Cash Flow
6.22-2.47-45.210.5759.12-256.1
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Free Cash Flow
61.6168.1680.1688.05106.84-25.11
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Free Cash Flow Growth
27.48%-14.97%-8.96%-17.59%--
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Free Cash Flow Margin
9.56%10.30%12.36%15.10%21.62%-4.93%
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Free Cash Flow Per Share
0.360.410.490.540.66-0.15
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Cash Interest Paid
37.1137.2331.9520.6420.5420.46
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Cash Income Tax Paid
2.24-3.751.634.844.162.18
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Levered Free Cash Flow
-7.5527.5545.562.611.53-213.26
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Unlevered Free Cash Flow
14.6850.2466.6276.7913.37-200.57
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Change in Net Working Capital
-65.51-48.42-34.75-56.283.1124.3
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Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q