Manchester United (MANU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Manchester United

    NYSE: MANU · Real-Time Price · USD
    15.30
    -0.11 (-0.71%)
    At close: Oct 03, 2025, 3:59 PM
    15.31
    0.03%
    After-hours: Oct 03, 2025, 07:40 PM EDT

    Manchester United Cash Flow Statement

    Financials in GBP. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -33.02M -130.72M -28.68M -115.51M -42.1M
    Depreciation & Amortization
    		 215.31M 206.65M 186.53M 165.78M 139.36M
    Stock-Based Compensation
    		 1.58M 875K 3.39M 198K 2.08M
    Other Working Capital
    		 -2.56M 12.69M -6.25M 49.46M -44.6M
    Other Non-Cash Items
    		 -33.11M -5.8M 37.06M -8.05M 38.91M
    Deferred Income Tax
    		 n/a n/a -71.45M -11.71M -62.7M
    Change in Working Capital
    		 -78.06M 14.67M -31.08M 65.67M 37.53M
    Operating Cash Flow
    		 72.7M 85.67M 95.77M 96.37M 113.08M
    Capital Expenditures
    		 -44.72M -208.23M -171.78M -123.74M -144.43M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a -939K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -229.95M -153.69M 31.62M 30.31M 46M
    Investing Cash Flow
    		 -274.68M -171.2M -140.16M -93.43M -99.37M
    Debt Repayment
    		 129.6M -70.98M -1.95M 38.59M 58.36M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -33.55M -10.72M
    Other Financial Acitivies
    		 79.98M -1.33M n/a n/a n/a
    Financial Cash Flow
    		 209.58M 86.23M -1.95M 5.04M 47.64M
    Net Cash Flow
    		 12.56M -2.47M -45.2M 10.56M 59.12M
    Free Cash Flow
    		 27.98M -122.56M -76.01M -27.37M -31.35M

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