Manchester United plc (MANU)

Manchester United Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-65.4	-113.16	-28.68	-115.51	-92.22	-23.23
Depreciation & Amortization	212.01	206.65	186.53	165.78	139.36	141.51
Other Amortization	1.86	1.55	0.75	0.71	0.63	0.58
Loss (Gain) From Sale of Assets	-45.41	-37.42	-20.42	-21.94	-7.38	-18.38
Asset Writedown & Restructuring Costs	-	-	-	-	-	3.79
Stock-Based Compensation	0.18	0.88	1.75	0.2	2.09	0.82
Other Operating Activities	-2.42	12.51	-13.08	1.46	33.08	17.85
Change in Accounts Receivable	-69.49	5.91	17.34	3.79	77.12	-89.63
Change in Inventory	-8.25	-0.38	-0.97	-0.12	0.11	-0.06
Change in Accounts Payable	12	-18.9	-31.14	22.48	5.42	-11.37
Change in Unearned Revenue	68.23	27.69	-6.26	41.62	-49.41	-33.17
Change in Other Net Operating Assets	-5.06	0.35	-10.06	-2.09	4.3	7.48
Operating Cash Flow	98.26	85.67	95.77	96.37	113.08	-3.82
Operating Cash Flow Growth	42.26%	-10.54%	-0.63%	-14.78%	-	-
Capital Expenditures	-36.65	-17.51	-15.61	-8.32	-6.24	-21.29
Sale (Purchase) of Intangibles	-199.14	-153.69	-124.55	-85.11	-92.19	-191.56
Other Investing Activities	-	-	-	-	-0.94	-
Investing Cash Flow	-235.8	-171.2	-140.16	-93.43	-99.37	-212.85
Long-Term Debt Issued	-	160	100	40	60	-
Long-Term Debt Repaid	-	-230.98	-101.95	-1.41	-1.64	-1.87
Net Debt Issued (Repaid)	69.41	-70.98	-1.95	38.59	58.36	-1.87
Issuance of Common Stock	79.99	158.54	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-21.31
Common Dividends Paid	-	-	-	-33.55	-10.72	-23.23
Other Financing Activities	-1.34	-1.34	-	-	-	-
Financing Cash Flow	148.06	86.23	-1.95	5.04	47.64	-46.4
Foreign Exchange Rate Adjustments	-4.31	-3.17	1.14	2.59	-2.23	6.97
Net Cash Flow	6.22	-2.47	-45.2	10.57	59.12	-256.1
Free Cash Flow	61.61	68.16	80.16	88.05	106.84	-25.11
Free Cash Flow Growth	27.48%	-14.97%	-8.96%	-17.59%	-	-
Free Cash Flow Margin	9.56%	10.30%	12.36%	15.10%	21.62%	-4.93%
Free Cash Flow Per Share	0.36	0.41	0.49	0.54	0.66	-0.15
Cash Interest Paid	37.11	37.23	31.95	20.64	20.54	20.46
Cash Income Tax Paid	2.24	-3.75	1.63	4.84	4.16	2.18
Levered Free Cash Flow	-7.55	27.55	45.5	62.61	1.53	-213.26
Unlevered Free Cash Flow	14.68	50.24	66.62	76.79	13.37	-200.57
Change in Working Capital	-2.56	14.67	-31.08	65.67	37.53	-126.75

Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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