MANCHESTER UNITED PLC-CL A (MANU) Stock Cash Flow
USA • New York Stock Exchange • NYSE:MANU • KYG5784H1065
17.34 USD
+0.35 (+2.06%)
At close: Feb 6, 2026
17.6 USD
+0.26 (+1.5%)
Pre-Market: 2/9/2026, 4:00:00 AM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.75M | -39.66M | -130.72M | -32.57M | -149.62M | |||
| Depreciation Amortization | 214.83M | 213.38M | 206.65M | 186.53M | 165.78M | |||
| Change In Working Capital | -112.90M | -84.72M | -12.00M | -64.18M | 32.50M | |||
| Interest Paid | 36.69M | 37.20M | 37.23M | 31.95M | 20.64M | |||
| Other non cash items | 5.90M | -16.29M | 21.75M | 5.99M | 47.72M | |||
| OPERATING CASH FLOW | 58.08M | 72.70M | 85.67M | 95.77M | 96.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -338.98M | -323.47M | -208.23M | -171.78M | -123.74M | |||
| Other Investing Activity | 78.08M | 48.79M | 37.03M | 31.62M | 30.31M | |||
| INVESTING CASH FLOW | -260.89M | -274.68M | -171.20M | -140.16M | -93.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.52M | 129.60M | -70.98M | -1.95M | 38.59M | |||
| Stock Issued/Repurchased | N/A | 79.98M | 158.54M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -33.55M | |||
| Other Financing Activity | N/A | 0.00 | -1.33M | N/A | N/A | |||
| FINANCING CASH FLOW | 112.40M | 209.58M | 86.23M | -1.95M | 5.04M | |||
| Exchange Rate Effect | 21.31M | 4.95M | -3.17M | 1.14M | 2.58M | |||
| CHANGE IN CASH | -69.10M | 12.56M | -2.47M | -45.20M | 10.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.08M | 72.70M | 85.67M | 95.77M | 96.37M | |||
| Capital Expenditure | -338.98M | -323.47M | -208.23M | -171.78M | -123.74M | |||
| FREE CASH FLOW | -280.90M | -250.76M | -122.56M | -76.01M | -27.37M | |||
All data in GBP