Manchester United plc (MANU)
NYSE: MANU · Real-Time Price · USD
16.60
-0.40 (-2.35%)
Jan 8, 2025, 1:02 PM EST - Market open
Manchester United Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -86.07 | -113.16 | -28.68 | -115.51 | -92.22 | -23.23 | Upgrade
|
| Depreciation & Amortization | 213.23 | 206.65 | 186.53 | 165.78 | 139.36 | 141.51 | Upgrade
|
| Other Amortization | 1.55 | 1.55 | 0.75 | 0.71 | 0.63 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43.49 | -37.42 | -20.42 | -21.94 | -7.38 | -18.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.79 | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.88 | 1.75 | 0.2 | 2.09 | 0.82 | Upgrade
|
| Other Operating Activities | -26.41 | 12.51 | -13.08 | 1.46 | 33.08 | 17.85 | Upgrade
|
| Change in Accounts Receivable | -5.04 | 5.91 | 17.34 | 3.79 | 77.12 | -89.63 | Upgrade
|
| Change in Inventory | -7.4 | -0.38 | -0.97 | -0.12 | 0.11 | -0.06 | Upgrade
|
| Change in Accounts Payable | 13.64 | -18.9 | -31.14 | 22.48 | 5.42 | -11.37 | Upgrade
|
| Change in Unearned Revenue | 9.63 | 27.69 | -6.26 | 41.62 | -49.41 | -33.17 | Upgrade
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| Change in Other Net Operating Assets | 7.38 | 0.35 | -10.06 | -2.09 | 4.3 | 7.48 | Upgrade
|
| Operating Cash Flow | 77.53 | 85.67 | 95.77 | 96.37 | 113.08 | -3.82 | Upgrade
|
| Operating Cash Flow Growth | -37.11% | -10.54% | -0.62% | -14.78% | - | - | Upgrade
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| Capital Expenditures | -18.78 | -17.51 | -15.61 | -8.32 | -6.24 | -21.29 | Upgrade
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| Sale (Purchase) of Intangibles | -167.32 | -153.69 | -124.55 | -85.11 | -92.19 | -191.56 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.94 | - | Upgrade
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| Investing Cash Flow | -186.1 | -171.2 | -140.16 | -93.43 | -99.37 | -212.85 | Upgrade
|
| Long-Term Debt Issued | - | 160 | 100 | 40 | 60 | - | Upgrade
|
| Long-Term Debt Repaid | - | -230.98 | -101.95 | -1.41 | -1.64 | -1.87 | Upgrade
|
| Net Debt Issued (Repaid) | 29.1 | -70.98 | -1.95 | 38.59 | 58.36 | -1.87 | Upgrade
|
| Issuance of Common Stock | 158.54 | 158.54 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -21.31 | Upgrade
|
| Common Dividends Paid | - | - | - | -33.55 | -10.72 | -23.23 | Upgrade
|
| Other Financing Activities | -1.34 | -1.34 | - | - | - | - | Upgrade
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| Financing Cash Flow | 186.3 | 86.23 | -1.95 | 5.04 | 47.64 | -46.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9 | -3.17 | 1.14 | 2.59 | -2.23 | 6.97 | Upgrade
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| Net Cash Flow | 68.73 | -2.47 | -45.2 | 10.57 | 59.12 | -256.1 | Upgrade
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| Free Cash Flow | 58.74 | 68.16 | 80.16 | 88.05 | 106.84 | -25.11 | Upgrade
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| Free Cash Flow Growth | -42.98% | -14.97% | -8.96% | -17.59% | - | - | Upgrade
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| Free Cash Flow Margin | 9.07% | 10.30% | 12.36% | 15.10% | 21.62% | -4.93% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.41 | 0.49 | 0.54 | 0.66 | -0.15 | Upgrade
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| Cash Interest Paid | 38.02 | 37.23 | 31.95 | 20.64 | 20.54 | 20.46 | Upgrade
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| Cash Income Tax Paid | 1.65 | -3.75 | 1.63 | 4.84 | 4.16 | 2.18 | Upgrade
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| Levered Free Cash Flow | 20.01 | 27.55 | 45.5 | 62.61 | 1.53 | -213.26 | Upgrade
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| Unlevered Free Cash Flow | 42.69 | 50.24 | 66.62 | 76.79 | 13.37 | -200.57 | Upgrade
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| Change in Net Working Capital | -53.44 | -48.42 | -34.75 | -56.28 | 3.1 | 124.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.