MANU Stock Annual Cash Flow. Download in Excel
Manchester United Ltd. Class A
MANU 
NYE
Sector: Consumer Cyclical
Industry: Leisure
17.50
USD
0.04
(0.23%)
Previous close: 17.46 Open: 17.5 Bid: 17.18 Ask: 18.0
52 week range
13.50 22.00
Mkt Cap: 2,883 M Avg Vol (90 Days): 257,608
Last updated: Monday 25th November 2024
Financials
MANU Cash Flow
Annual
| Invalid date | Jun-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -965000 | |
| (Increase) Decrease in other working capital | -13 M | |
| (Increase) Decrease in payables | -31 M | |
| (Increase) Decrease in receivables | 16 M | |
| CapitalExpenditureReported | 156 M | |
| Cash at beginning of period | 121 M | |
| Cash at end of period | 76 M | |
| Cash flow | 74 M | |
| CashFlowFromContinuingInvestingActivities | -140 M | |
| ChangeInAccountPayable | -31 M | |
| ChangeInPayablesAndAccruedExpense | -31 M | |
| ChangeInPrepaidAssets | -2 M | |
| ChangeInWorkingCapital | -31 M | |
| ChangesInAccountReceivables | 24 M | |
| Depreciation | 14 M | |
| Depreciation unreconciled | 187 M | |
| DepreciationAndAmortization | 187 M | |
| Effect of exchange rate changes | 1 M | |
| FinancingCashFlow | 19 M | |
| Free cash flow | -50 M | |
| IssuanceOfDebt | -2 M | |
| Net cash from financing activities | 19 M | |
| Net cash from investing activities | -140 M | |
| Net cash from operating activities | 74 M | |
| Net change in cash & cash equivalents | -45 M | |
| Net income from continuing operations | -33 M | |
| NetCapitalExpenditureDisposals | -125 M | |
| NetForeignCurrencyExchangeGainLoss | 3 M | |
| NetIntangiblesPurchaseAndSale | -125 M | |
| NetInvestmentPropertiesPurchaseAndSale | -16 M | |
| NetInvestmentPurchaseAndSale | -16 M | |
| NetIssuancePaymentsOfDebt | -2 M | |
| NetLongTermDebtIssuance | -2 M | |
| Operating (gains) losses | -17 M | |
| Other non-cash items | 2 M | |
| Purchase of short term investments | 100 M | |
| PurchaseOfIntangibles | -156 M | |
| PurchaseOfInvestment | -16 M | |
| PurchaseOfLongTermInvestments | -16 M | |
| Repayment of debt | -102 M | |
| RepaymentOfDebt | -102 M | |
| Revenue per share | 173 M | |
| SaleOfIntangibles | 32 M |
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