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    Manchester United

    NYSE: MANU · Real-Time Price · USD
    17.38
    -0.19 (-1.08%)
    At close: Aug 20, 2025, 3:59 PM
    17.11
    -1.55%
    Pre-market: Aug 21, 2025, 04:13 AM EDT

    Manchester United Cash Flow Statement

    Financials in GBP. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -130.72M -32.57M -149.62M -24.03M
    Depreciation & Amortization
    		 206.65M 186.53M 165.78M 139.36M
    Stock-Based Compensation
    		 875K 3.39M 1.03M 2.7M
    Other Working Capital
    		 12.69M -6.25M 49.46M -44.6M
    Other Non-Cash Items
    		 -5.8M 42.59M 26.06M 20.84M
    Deferred Income Tax
    		 n/a -71.45M -11.71M -62.7M
    Change in Working Capital
    		 14.67M -31.08M 65.67M 37.53M
    Operating Cash Flow
    		 85.67M 95.77M 96.37M 113.08M
    Capital Expenditures
    		 -208.23M -171.78M -123.74M -144.43M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -939K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -153.69M 31.62M 30.31M 46M
    Investing Cash Flow
    		 -171.2M -140.16M -93.43M -99.37M
    Debt Repayment
    		 -70.98M -1.95M 38.59M 58.36M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -33.55M -10.72M
    Other Financial Acitivies
    		 -1.33M n/a n/a n/a
    Financial Cash Flow
    		 86.23M -1.95M 5.04M 47.64M
    Net Cash Flow
    		 -2.47M -45.2M 10.56M 59.12M
    Free Cash Flow
    		 -122.56M -76.01M -27.37M -31.35M

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