MANCHESTER UNITED PLC-CL A (MANU) Stock Cash Flow
NYSE:MANU - New York Stock Exchange, Inc. - KYG5784H1065 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -130.72M | -32.60M | -149.60M | -24.00M | |||
| Depreciation Amortization | 213.23M | 206.65M | 186.50M | 165.80M | 139.40M | |||
| Change In Working Capital | -16.63M | -12.00M | -64.20M | 32.50M | 8.00M | |||
| Interest Paid | 38.02M | 37.23M | 32.00M | 20.60M | 20.50M | |||
| Other non cash items | -22.78M | 21.75M | 6.00M | 47.70M | -10.30M | |||
| OPERATING CASH FLOW | 77.53M | 85.67M | 95.80M | 96.40M | 113.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -231.03M | -208.23M | -171.80M | -123.70M | -144.40M | |||
| Other Investing Activity | 44.93M | 37.03M | 31.60M | 30.30M | 45.10M | |||
| INVESTING CASH FLOW | -186.10M | -171.20M | -140.20M | -93.40M | -99.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.10M | -70.98M | -2.00M | 38.60M | 58.40M | |||
| Stock Issued/Repurchased | N/A | 158.54M | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -33.60M | -10.70M | |||
| Other Financing Activity | N/A | -1.33M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 186.30M | 86.23M | -2.00M | 5.00M | 47.60M | |||
| Exchange Rate Effect | -9.00M | -3.17M | 1.10M | 2.60M | -2.20M | |||
| CHANGE IN CASH | 68.73M | -2.47M | -45.30M | 10.60M | 59.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.53M | 85.67M | 95.80M | 96.40M | 113.10M | |||
| Capital Expenditure | -231.03M | -208.23M | -171.80M | -123.70M | -144.40M | |||
| FREE CASH FLOW | -153.50M | -122.56M | -76.00M | -27.30M | -31.30M | |||
All data in GBP