Manchester United plc (MANU)
NYSE: MANU · Real-Time Price · USD
17.34
+0.04 (0.23%)
At close: Mar 9, 2026, 4:00 PM EDT
17.39
+0.05 (0.29%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Manchester United Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -9.06 | -33.02 | -113.16 | -28.68 | -115.51 | -92.22 | Upgrade
|
| Depreciation & Amortization | 220.69 | 213.38 | 206.65 | 186.53 | 165.78 | 139.36 | Upgrade
|
| Other Amortization | 1.94 | 1.94 | 1.55 | 0.75 | 0.71 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -60.57 | -48.74 | -37.42 | -20.42 | -21.94 | -7.38 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.66 | 0.88 | 1.75 | 0.2 | 2.09 | Upgrade
|
| Other Operating Activities | -5.14 | -19.87 | 12.51 | -13.08 | 1.46 | 33.08 | Upgrade
|
| Change in Accounts Receivable | -29.4 | -65.99 | 5.91 | 17.34 | 3.79 | 77.12 | Upgrade
|
| Change in Inventory | -5.34 | -9.51 | -0.38 | -0.97 | -0.12 | 0.11 | Upgrade
|
| Change in Accounts Payable | -21.17 | 29 | -18.9 | -31.14 | 22.48 | 5.42 | Upgrade
|
| Change in Unearned Revenue | 0.33 | 7.43 | 27.69 | -6.26 | 41.62 | -49.41 | Upgrade
|
| Change in Other Net Operating Assets | 17.29 | -2.56 | 0.35 | -10.06 | -2.09 | 4.3 | Upgrade
|
| Operating Cash Flow | 109.88 | 72.7 | 85.67 | 95.77 | 96.37 | 113.08 | Upgrade
|
| Operating Cash Flow Growth | 80.65% | -15.14% | -10.54% | -0.63% | -14.78% | - | Upgrade
|
| Capital Expenditures | -46.22 | -44.72 | -17.51 | -15.61 | -8.32 | -6.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -201.37 | -229.95 | -153.69 | -124.55 | -85.11 | -92.19 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.94 | Upgrade
|
| Investing Cash Flow | -247.58 | -274.68 | -171.2 | -140.16 | -93.43 | -99.37 | Upgrade
|
| Long-Term Debt Issued | - | 230 | 160 | 100 | 40 | 60 | Upgrade
|
| Long-Term Debt Repaid | - | -100.4 | -230.98 | -101.95 | -1.41 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | 78.26 | 129.6 | -70.98 | -1.95 | 38.59 | 58.36 | Upgrade
|
| Issuance of Common Stock | - | 79.99 | 158.54 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -33.55 | -10.72 | Upgrade
|
| Other Financing Activities | -2.1 | - | -1.34 | - | - | - | Upgrade
|
| Financing Cash Flow | 76.16 | 209.58 | 86.23 | -1.95 | 5.04 | 47.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.41 | 4.95 | -3.17 | 1.14 | 2.59 | -2.23 | Upgrade
|
| Net Cash Flow | -51.14 | 12.56 | -2.47 | -45.2 | 10.57 | 59.12 | Upgrade
|
| Free Cash Flow | 63.67 | 27.98 | 68.16 | 80.16 | 88.05 | 106.84 | Upgrade
|
| Free Cash Flow Growth | 67.90% | -58.95% | -14.97% | -8.96% | -17.59% | - | Upgrade
|
| Free Cash Flow Margin | 9.71% | 4.20% | 10.30% | 12.36% | 15.10% | 21.62% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.16 | 0.41 | 0.49 | 0.54 | 0.66 | Upgrade
|
| Cash Interest Paid | 36.25 | 37.2 | 37.23 | 31.95 | 20.64 | 20.54 | Upgrade
|
| Cash Income Tax Paid | 0.95 | 0.95 | -3.75 | 1.63 | 4.84 | 4.16 | Upgrade
|
| Levered Free Cash Flow | -44.59 | -67.38 | 27.55 | 45.5 | 62.61 | 1.53 | Upgrade
|
| Unlevered Free Cash Flow | -18.58 | -44.55 | 50.24 | 66.62 | 76.79 | 13.37 | Upgrade
|
| Change in Working Capital | -38.31 | -41.64 | 14.67 | -31.08 | 65.67 | 37.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.