MANCHESTER UNITED PLC-CL A (MANU) Stock Cash Flow

NYSE:MANU • KYG5784H1065

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17.6 USD
+0.13 (+0.74%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MANU Net Income ChartMANU Net Income over time chart
-9.60M-39.66M-130.72M-32.57M-149.62M
Depreciation Amortization
MANU Depreciation Amortization ChartMANU Depreciation Amortization over time chart
220.69M213.38M206.65M186.53M165.78M
Change In Working Capital
MANU Change In Working Capital ChartMANU Change In Working Capital over time chart
-81.16M-84.72M-12.00M-64.18M32.50M
Interest Paid
MANU Interest Paid ChartMANU Interest Paid over time chart
36.25M37.20M37.23M31.95M20.64M
Other non cash items
MANU Other non cash items ChartMANU Other non cash items over time chart
-20.04M-16.29M21.75M5.99M47.72M
OPERATING CASH FLOW
MANU OPERATING CASH FLOW ChartMANU OPERATING CASH FLOW over time chart
109.88M72.70M85.67M95.77M96.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MANU Capital Expenditure ChartMANU Capital Expenditure over time chart
-337.50M-323.47M-208.23M-171.78M-123.74M
Other Investing Activity
MANU Other Investing Activity ChartMANU Other Investing Activity over time chart
89.92M48.79M37.03M31.62M30.31M
INVESTING CASH FLOW
MANU INVESTING CASH FLOW ChartMANU INVESTING CASH FLOW over time chart
-247.58M-274.68M-171.20M-140.16M-93.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MANU Debt Issued/Reduced ChartMANU Debt Issued/Reduced over time chart
78.26M129.60M-70.98M-1.95M38.59M
Stock Issued/Repurchased
MANU Stock Issued/Repurchased ChartMANU Stock Issued/Repurchased over time chart
N/A79.98M158.54MN/AN/A
Dividend Paid
MANU Dividend Paid ChartMANU Dividend Paid over time chart
N/AN/A0.000.00-33.55M
Other Financing Activity
MANU Other Financing Activity ChartMANU Other Financing Activity over time chart
N/A0.00-1.33MN/AN/A
FINANCING CASH FLOW
MANU FINANCING CASH FLOW ChartMANU FINANCING CASH FLOW over time chart
76.16M209.58M86.23M-1.95M5.04M
 
Exchange Rate Effect
MANU Exchange Rate Effect ChartMANU Exchange Rate Effect over time chart
10.40M4.95M-3.17M1.14M2.58M
CHANGE IN CASH
MANU CHANGE IN CASH ChartMANU CHANGE IN CASH over time chart
-51.14M12.56M-2.47M-45.20M10.56M
 
FREE CASH FLOW
Operating Cash Flow
MANU Operating Cash Flow ChartMANU Operating Cash Flow over time chart
109.88M72.70M85.67M95.77M96.37M
Capital Expenditure
MANU Capital Expenditure ChartMANU Capital Expenditure over time chart
-337.50M-323.47M-208.23M-171.78M-123.74M
FREE CASH FLOW
MANU FREE CASH FLOW ChartMANU FREE CASH FLOW over time chart
-227.62M-250.76M-122.56M-76.01M-27.37M

All data in GBP

Charts

MANU Operating and Free Cash Flow chartMANU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M -200M