Manchester United PLC
NYSE:MANU

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Manchester United PLC
NYSE:MANU
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Price: 17.06 USD -0.52% Market Closed
Market Cap: 2.9B USD
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Cash Flow Statement

Cash Flow Statement
Manchester United PLC

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Cash Flow Statement
Currency: GBP
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
49
27
(5)
(4)
(7)
14
45
49
44
42
15
57
71
70
76
26
20
33
46
28
21
35
(4)
(21)
(50)
(34)
(28)
(24)
(17)
(87)
(100)
(150)
(164)
(153)
(123)
(33)
0
0
(91)
(131)
(129)
Depreciation & Amortization
74
88
100
110
111
106
101
98
107
120
129
135
140
143
146
149
148
145
143
141
139
137
140
145
145
146
144
139
143
149
158
166
171
177
180
187
194
200
204
207
213
Stock-Based Compensation
1
1
1
1
1
1
2
2
2
2
2
2
2
2
3
3
3
2
2
1
1
1
1
1
2
2
2
2
1
1
1
0
0
0
0
2
2
2
2
1
0
Other Non-Cash Items
(1)
(1)
5
13
37
37
28
32
19
24
31
19
11
8
7
18
13
18
9
5
19
(5)
20
19
35
13
(7)
(10)
(32)
10
21
48
68
56
43
6
(5)
1
18
22
(23)
Cash Interest Paid
27
27
29
43
35
33
30
13
20
20
20
20
20
20
19
19
19
19
19
19
20
20
20
20
19
20
21
21
21
20
20
21
22
25
28
32
33
37
39
37
38
Change in Working Capital
1
(26)
(15)
24
(34)
(20)
(16)
7
34
(15)
29
18
(29)
(30)
(56)
(97)
10
(2)
(3)
72
(63)
(25)
(9)
(148)
(57)
(38)
(22)
8
20
12
2
33
(48)
(84)
(73)
(64)
(35)
(50)
(61)
(12)
(17)
Cash from Operating Activities
123
N/A
87
-29%
85
-3%
144
+69%
107
-26%
137
+28%
157
+15%
186
+18%
203
+9%
170
-16%
204
+20%
228
+12%
193
-15%
191
-1%
173
-10%
95
-45%
192
+102%
194
+1%
195
+1%
245
+25%
116
-53%
143
+24%
147
+3%
(4)
N/A
73
N/A
87
+19%
88
+1%
113
+29%
114
+1%
84
-27%
80
-5%
96
+21%
27
-72%
(3)
N/A
28
N/A
96
+246%
123
+29%
138
+12%
69
-50%
86
+24%
78
-10%
Investing Cash Flow
Capital Expenditures
(140)
(150)
(139)
(123)
(137)
(129)
(131)
(143)
(217)
(216)
(206)
(202)
(163)
(171)
(171)
(168)
(180)
(183)
(191)
(192)
(237)
(240)
(253)
(242)
(136)
(154)
(144)
(144)
(148)
(129)
(121)
(124)
(152)
(164)
(171)
(172)
(209)
(215)
(219)
(208)
(231)
Other Items
23
24
26
21
42
40
37
38
37
41
52
51
48
45
42
47
40
40
44
31
23
27
18
29
31
28
35
45
37
37
34
30
31
31
30
32
46
51
48
37
45
Cash from Investing Activities
(117)
N/A
(127)
-8%
(113)
+11%
(102)
+9%
(95)
+7%
(89)
+6%
(94)
-6%
(105)
-11%
(179)
-71%
(175)
+3%
(155)
+12%
(151)
+2%
(115)
+24%
(126)
-9%
(129)
-3%
(121)
+6%
(141)
-16%
(143)
-2%
(147)
-3%
(161)
-9%
(214)
-33%
(212)
+1%
(235)
-10%
(213)
+9%
(105)
+51%
(125)
-19%
(109)
+13%
(99)
+9%
(111)
-11%
(92)
+17%
(86)
+6%
(93)
-8%
(122)
-30%
(133)
-10%
(141)
-6%
(140)
+0%
(163)
-16%
(163)
0%
(171)
-5%
(171)
0%
(186)
-9%
Financing Cash Flow
Net Issuance of Common Stock
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(21)
0
0
(18)
0
0
0
0
0
0
0
0
0
0
0
159
159
0
Net Issuance of Debt
(5)
(0)
(0)
45
45
40
40
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(4)
(4)
(4)
(0)
(1)
(1)
(2)
(2)
58
58
58
58
38
38
39
38
98
98
(2)
99
59
(61)
(71)
29
Cash Paid for Dividends
0
0
0
0
0
(5)
(15)
(20)
0
(15)
(17)
(23)
0
0
(22)
(22)
0
0
(23)
(23)
0
0
(23)
(23)
0
0
(23)
(11)
(21)
(21)
(22)
(34)
0
(23)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
Cash from Financing Activities
(0)
N/A
(0)
N/A
(0)
N/A
45
N/A
40
-11%
35
-12%
25
-29%
(21)
N/A
(21)
N/A
(16)
+23%
(17)
-10%
(24)
-37%
(24)
N/A
(24)
N/A
(23)
+4%
(22)
+2%
(26)
-17%
(26)
+0%
(27)
-2%
(27)
-2%
(24)
+13%
(24)
-2%
(28)
-15%
(46)
-68%
(46)
N/A
14
N/A
18
+29%
48
+170%
37
-22%
17
-54%
17
-1%
5
-70%
15
+204%
75
+394%
86
+15%
(2)
N/A
99
N/A
59
-40%
97
+65%
86
-12%
186
+116%
Change in Cash
Effect of Foreign Exchange Rates
1
5
5
3
1
2
5
13
18
22
17
8
(2)
(9)
(11)
0
6
10
11
9
15
4
12
7
(3)
4
(2)
(2)
(1)
(2)
1
3
5
5
5
1
(2)
(2)
(3)
(3)
(9)
Net Change in Cash
7
N/A
(35)
N/A
(23)
+34%
89
N/A
53
-41%
84
+59%
93
+10%
73
-21%
21
-72%
1
-94%
48
+3 933%
61
+26%
52
-15%
33
-37%
9
-72%
(48)
N/A
31
N/A
35
+12%
32
-9%
66
+105%
(107)
N/A
(90)
+17%
(104)
-16%
(256)
-147%
(81)
+68%
(20)
+75%
(5)
+74%
59
N/A
40
-33%
7
-83%
11
+62%
11
-4%
(75)
N/A
(56)
+24%
(22)
+61%
(45)
-106%
57
N/A
32
-44%
(7)
N/A
(2)
+64%
69
N/A
Free Cash Flow
Free Cash Flow
(17)
N/A
(63)
-271%
(54)
+15%
21
N/A
(30)
N/A
8
N/A
26
+236%
43
+64%
(14)
N/A
(46)
-236%
(3)
+95%
26
N/A
30
+16%
20
-32%
1
-93%
(73)
N/A
12
N/A
11
-6%
4
-66%
53
+1 292%
(122)
N/A
(97)
+20%
(106)
-9%
(246)
-132%
(63)
+74%
(66)
-6%
(56)
+15%
(31)
+44%
(33)
-6%
(45)
-36%
(41)
+10%
(27)
+33%
(126)
-360%
(168)
-34%
(143)
+15%
(76)
+47%
(85)
-12%
(76)
+11%
(150)
-96%
(123)
+18%
(154)
-25%

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