MANCHESTER UNITED PLC-CL A (MANU) Stock Cash Flow
NYSE:MANU - New York Stock Exchange, Inc. - KYG5784H1065 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -77.52M | -130.72M | -32.57M | -149.62M | -24.03M | |||
| Depreciation Amortization | 212.01M | 206.65M | 186.53M | 165.78M | 139.36M | |||
| Change In Working Capital | -35.48M | -12.00M | -64.18M | 32.50M | 8.03M | |||
| Interest Paid | 37.11M | 37.23M | 31.95M | 20.64M | 20.54M | |||
| Other non cash items | -754.00K | 21.75M | 5.99M | 47.72M | -10.28M | |||
| OPERATING CASH FLOW | 98.26M | 85.67M | 95.77M | 96.37M | 113.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -280.70M | -208.23M | -171.78M | -123.74M | -144.43M | |||
| Other Investing Activity | 44.90M | 37.03M | 31.62M | 30.31M | 45.06M | |||
| INVESTING CASH FLOW | -235.80M | -171.20M | -140.16M | -93.43M | -99.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 69.41M | -70.98M | -1.95M | 38.59M | 58.36M | |||
| Stock Issued/Repurchased | N/A | 158.54M | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -33.55M | -10.72M | |||
| Other Financing Activity | N/A | -1.33M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 148.06M | 86.23M | -1.95M | 5.04M | 47.64M | |||
| Exchange Rate Effect | -4.31M | -3.17M | 1.14M | 2.58M | -2.23M | |||
| CHANGE IN CASH | 6.22M | -2.47M | -45.20M | 10.56M | 59.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.26M | 85.67M | 95.77M | 96.37M | 113.08M | |||
| Capital Expenditure | -280.70M | -208.23M | -171.78M | -123.74M | -144.43M | |||
| FREE CASH FLOW | -182.44M | -122.56M | -76.01M | -27.37M | -31.35M | |||
All data in GBP