Manchester United Ltd (MANU)
13.66 x 100 14.00 x 4,000
Post-market by (Cboe BZX)
13.86 -0.01 (-0.07%) 04/28/25 [NYSE]
13.66 x 100 14.00 x 4,000
Post-market 13.86 unch (unch) 16:00 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164,634 | -39,239 | -199,163 | -32,338 | -26,247 |
| Depreciation Amortization | 260,254 | 224,697 | 191,467 | 177,627 | 155,240 |
| Accounts receivable | 2,970 | 29,432 | -692 | 96,494 | -104,895 |
| Accounts payable and accrued liabilities | -23,808 | -37,510 | 29,923 | 7,288 | -14,337 |
| Other Working Capital | 18,477 | -37,439 | 87,415 | 50,512 | -159,805 |
| Other Operating Activity | 14,635 | -24,578 | 19,330 | -147,384 | 145,228 |
| Operating Cash Flow | $107,894 | $115,363 | $128,279 | $152,198 | $-4,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,580 | -18,805 | -11,079 | -8,400 | -26,844 |
| Purchase Sale Intangibles | -240,194 | -150,032 | -113,287 | -124,083 | -241,513 |
| Other Investing Activity | -240,194 | -150,032 | -113,287 | -125,346 | -241,513 |
| Investing Cash Flow | $-215,614 | $-168,837 | $-124,366 | $-133,746 | $-268,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,504 | 120,460 | 53,244 | 80,754 | N/A |
| Debt Repayment | -289,662 | -120,460 | N/A | N/A | N/A |
| Common Stock Issued | 199,668 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -26,861 |
| Dividend Paid | N/A | N/A | -44,662 | -14,425 | -29,287 |
| Other Financing Activity | -2,911 | -2,351 | -1,873 | -2,209 | -2,352 |
| Financing Cash Flow | $108,599 | $-2,351 | $6,709 | $64,120 | $-58,500 |
| Exchange Rate Effect | -3,990 | 1,372 | 3,441 | -3,004 | 8,784 |
| Beginning Cash Position | 95,738 | 146,025 | 147,297 | 69,366 | 387,869 |
| End Cash Position | 92,628 | 91,573 | 161,360 | 148,935 | 64,980 |
| Net Cash Flow | $-3,111 | $-54,453 | $14,063 | $79,568 | $-322,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,894 | 115,363 | 128,279 | 152,198 | -4,816 |
| Capital Expenditure | -22,053 | -18,805 | -11,079 | -8,400 | -26,844 |
| Free Cash Flow | 85,841 | 96,558 | 117,201 | 143,799 | -31,660 |