MANCHESTER UNITED PLC-CL A (MANU)
KYG5784H1065 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -32.60M | -149.60M | -24.00M | -20.80M | |||
| Depreciation Amortization | N/A | 186.50M | 165.80M | 139.40M | 145.30M | |||
| Change In Working Capital | 55.13M | -64.20M | 32.50M | 8.00M | -147.60M | |||
| Interest Paid | 36.56M | 32.00M | 20.60M | 20.50M | 19.90M | |||
| Other non cash items | N/A | 6.00M | 47.70M | -10.30M | 19.30M | |||
| OPERATING CASH FLOW | 138.33M | 95.80M | 96.40M | 113.10M | -3.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -214.58M | -171.80M | -123.70M | -144.40M | -241.90M | |||
| Other Investing Activity | 51.48M | 31.60M | 30.30M | 45.10M | 29.00M | |||
| INVESTING CASH FLOW | -163.10M | -140.20M | -93.40M | -99.40M | -212.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 58.90M | -2.00M | 38.60M | 58.40M | -1.90M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -21.30M | |||
| Dividend Paid | N/A | 0.00 | -33.60M | -10.70M | -23.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 58.90M | -2.00M | 5.00M | 47.60M | -46.40M | |||
| Exchange Rate Effect | -2.44M | 1.10M | 2.60M | -2.20M | 7.00M | |||
| CHANGE IN CASH | 31.69M | -45.30M | 10.60M | 59.10M | -256.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.33M | 95.80M | 96.40M | 113.10M | -3.80M | |||
| Capital Expenditure | -214.58M | -171.80M | -123.70M | -144.40M | -241.90M | |||
| FREE CASH FLOW | -76.25M | -76.00M | -27.30M | -31.30M | -245.70M | |||
All data in GBP