Manchester United PLC
NYSE:MANU
Manchester United PLC
NYSE:MANU
Price:
17.78
USD
0.68%
Market Closed
Market Cap:
$3.1B
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MANU Alert
Manchester United PLC
17.78
+0.12 (+0.68%)
| 52 Week Range |
12.21
19.24
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Manchester United PLC
Manchester United PLC
Currency: GBP
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
16
|
(5)
|
(4)
|
5
|
(1)
|
(9)
|
(3)
|
(1)
|
22
|
41
|
49
|
27
|
(5)
|
(4)
|
(6)
|
14
|
45
|
49
|
44
|
42
|
15
|
57
|
71
|
69
|
76
|
26
|
20
|
33
|
46
|
27
|
21
|
35
|
(4)
|
(21)
|
(50)
|
(34)
|
(28)
|
(24)
|
(17)
|
(87)
|
(100)
|
(150)
|
(164)
|
(153)
|
(123)
|
(33)
|
(31)
|
(13)
|
(91)
|
(131)
|
(96)
|
(158)
|
(78)
|
(40)
|
(50)
|
|
| Depreciation & Amortization |
70
|
47
|
46
|
46
|
46
|
47
|
49
|
52
|
55
|
58
|
64
|
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
|
145
|
139
|
143
|
149
|
157
|
166
|
171
|
177
|
180
|
187
|
194
|
200
|
204
|
207
|
213
|
212
|
212
|
213
|
215
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
1
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
75
|
41
|
36
|
33
|
30
|
45
|
65
|
66
|
62
|
49
|
20
|
(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
|
20
|
48
|
68
|
56
|
43
|
6
|
(5)
|
1
|
18
|
22
|
(23)
|
13
|
(1)
|
(16)
|
6
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
0
|
(0)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
192
|
51
|
47
|
50
|
50
|
50
|
74
|
58
|
60
|
50
|
28
|
27
|
27
|
29
|
43
|
35
|
33
|
30
|
13
|
20
|
20
|
19
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
19
|
20
|
20
|
19
|
20
|
21
|
21
|
21
|
20
|
20
|
21
|
22
|
25
|
28
|
32
|
33
|
36
|
39
|
37
|
38
|
37
|
37
|
37
|
37
|
|
| Change in Working Capital |
(218)
|
(59)
|
(46)
|
(33)
|
(8)
|
(17)
|
(49)
|
(44)
|
(73)
|
(77)
|
(52)
|
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
|
32
|
(48)
|
(84)
|
(73)
|
(64)
|
(35)
|
(50)
|
(62)
|
(12)
|
(17)
|
(6)
|
(35)
|
(85)
|
(113)
|
|
| Cash from Operating Activities |
(49)
N/A
|
44
N/A
|
31
-30%
|
42
+35%
|
74
+76%
|
74
+1%
|
57
-23%
|
71
+24%
|
42
-41%
|
53
+26%
|
73
+37%
|
123
+68%
|
87
-29%
|
85
-3%
|
144
+70%
|
107
-26%
|
136
+28%
|
157
+15%
|
186
+18%
|
203
+9%
|
170
-16%
|
204
+20%
|
228
+12%
|
193
-15%
|
191
-1%
|
172
-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
+20%
|
27
-72%
|
(3)
N/A
|
28
N/A
|
96
+247%
|
123
+29%
|
138
+12%
|
69
-50%
|
86
+24%
|
78
-10%
|
61
-22%
|
98
+62%
|
73
-26%
|
58
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(93)
|
(66)
|
(74)
|
(55)
|
(62)
|
(63)
|
(59)
|
(58)
|
(55)
|
(77)
|
(104)
|
(139)
|
(150)
|
(138)
|
(123)
|
(137)
|
(129)
|
(131)
|
(143)
|
(217)
|
(216)
|
(206)
|
(202)
|
(163)
|
(171)
|
(171)
|
(168)
|
(180)
|
(183)
|
(191)
|
(192)
|
(237)
|
(240)
|
(253)
|
(242)
|
(136)
|
(153)
|
(144)
|
(144)
|
(148)
|
(129)
|
(120)
|
(124)
|
(152)
|
(164)
|
(171)
|
(172)
|
(209)
|
(215)
|
(219)
|
(208)
|
(231)
|
(249)
|
(281)
|
(323)
|
(339)
|
|
| Other Items |
11
|
1
|
2
|
11
|
11
|
11
|
10
|
11
|
10
|
10
|
14
|
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
|
43
|
45
|
49
|
78
|
|
| Cash from Investing Activities |
(82)
N/A
|
(65)
+21%
|
(72)
-11%
|
(44)
+39%
|
(50)
-13%
|
(52)
-4%
|
(49)
+6%
|
(47)
+4%
|
(45)
+5%
|
(67)
-50%
|
(90)
-34%
|
(117)
-30%
|
(127)
-9%
|
(113)
+11%
|
(102)
+9%
|
(95)
+7%
|
(89)
+6%
|
(94)
-6%
|
(105)
-11%
|
(179)
-71%
|
(175)
+3%
|
(155)
+12%
|
(151)
+2%
|
(115)
+24%
|
(125)
-9%
|
(129)
-3%
|
(121)
+6%
|
(141)
-16%
|
(143)
-2%
|
(147)
-3%
|
(161)
-10%
|
(214)
-33%
|
(212)
+1%
|
(235)
-10%
|
(213)
+9%
|
(105)
+51%
|
(125)
-19%
|
(109)
+13%
|
(99)
+9%
|
(111)
-11%
|
(92)
+17%
|
(86)
+6%
|
(93)
-8%
|
(121)
-30%
|
(133)
-10%
|
(141)
-6%
|
(140)
+0%
|
(163)
-16%
|
(163)
0%
|
(171)
-5%
|
(171)
0%
|
(186)
-9%
|
(207)
-11%
|
(236)
-14%
|
(275)
-16%
|
(261)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
249
|
0
|
0
|
70
|
70
|
70
|
70
|
0
|
0
|
0
|
0
|
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
|
239
|
80
|
80
|
0
|
|
| Net Issuance of Debt |
(231)
|
(66)
|
(29)
|
(68)
|
(63)
|
(68)
|
(50)
|
13
|
13
|
17
|
(5)
|
(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
|
(51)
|
69
|
130
|
35
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
0
|
(3)
|
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
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
18
N/A
|
(66)
N/A
|
(39)
+42%
|
(8)
+79%
|
(4)
+46%
|
(12)
-162%
|
16
N/A
|
8
-48%
|
10
+17%
|
17
+72%
|
(5)
N/A
|
(0)
+94%
|
(0)
-2%
|
(0)
-2%
|
45
N/A
|
40
-11%
|
35
-12%
|
25
-29%
|
(20)
N/A
|
(20)
0%
|
(16)
+23%
|
(17)
-10%
|
(24)
-37%
|
(24)
0%
|
(24)
0%
|
(23)
+4%
|
(22)
+2%
|
(26)
-16%
|
(26)
+0%
|
(27)
-2%
|
(27)
-2%
|
(24)
+12%
|
(24)
-2%
|
(28)
-14%
|
(46)
-68%
|
(46)
0%
|
14
N/A
|
18
+29%
|
48
+172%
|
37
-22%
|
17
-54%
|
17
-1%
|
5
-70%
|
15
+203%
|
75
+393%
|
86
+15%
|
(2)
N/A
|
99
N/A
|
59
-40%
|
98
+65%
|
86
-12%
|
186
+116%
|
187
+0%
|
148
-21%
|
210
+42%
|
112
-46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
(2)
|
(3)
|
0
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
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)
|
(8)
|
(4)
|
5
|
21
|
|
| Net Change in Cash |
(113)
N/A
|
(87)
+23%
|
(80)
+8%
|
(12)
+84%
|
16
N/A
|
11
-32%
|
24
+124%
|
31
+30%
|
6
-82%
|
(2)
N/A
|
(28)
-1 403%
|
7
N/A
|
(35)
N/A
|
(23)
+34%
|
89
N/A
|
53
-40%
|
84
+59%
|
93
+10%
|
73
-21%
|
21
-72%
|
1
-95%
|
48
+4 333%
|
61
+26%
|
52
-15%
|
33
-37%
|
9
-72%
|
(48)
N/A
|
31
N/A
|
35
+12%
|
32
-8%
|
66
+104%
|
(107)
N/A
|
(90)
+16%
|
(104)
-16%
|
(256)
-147%
|
(81)
+68%
|
(20)
+75%
|
(6)
+73%
|
59
N/A
|
40
-33%
|
7
-83%
|
11
+63%
|
11
-5%
|
(74)
N/A
|
(56)
+24%
|
(22)
+61%
|
(45)
-105%
|
57
N/A
|
32
-44%
|
(7)
N/A
|
(2)
+63%
|
69
N/A
|
33
-52%
|
6
-81%
|
13
+102%
|
(69)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(142)
N/A
|
(21)
+85%
|
(43)
-105%
|
(13)
+69%
|
12
N/A
|
11
-10%
|
(1)
N/A
|
13
N/A
|
(13)
N/A
|
(24)
-85%
|
(31)
-28%
|
(17)
+45%
|
(63)
-271%
|
(54)
+15%
|
21
N/A
|
(30)
N/A
|
8
N/A
|
26
+236%
|
43
+64%
|
(14)
N/A
|
(46)
-236%
|
(2)
+95%
|
25
N/A
|
30
+17%
|
20
-32%
|
1
-93%
|
(73)
N/A
|
12
N/A
|
11
-5%
|
4
-67%
|
53
+1 307%
|
(122)
N/A
|
(97)
+20%
|
(106)
-9%
|
(246)
-132%
|
(63)
+74%
|
(66)
-6%
|
(56)
+15%
|
(31)
+44%
|
(33)
-6%
|
(45)
-35%
|
(40)
+10%
|
(27)
+32%
|
(126)
-359%
|
(168)
-33%
|
(143)
+15%
|
(76)
+47%
|
(85)
-12%
|
(76)
+11%
|
(150)
-96%
|
(123)
+18%
|
(154)
-25%
|
(189)
-23%
|
(182)
+3%
|
(251)
-37%
|
(281)
-12%
|
|
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