MANU Stock Annual Cash Flow. Download in Excel
Manchester United Ltd. Class A
MANU 
NYE
Sector: Consumer Cyclical
Industry: Leisure
17.35
USD
0.05
(0.29%)
Previous close: 17.3 Open: 17.29 Bid: 17.02 Ask: 17.8
52 week range
13.50 22.00
Mkt Cap: 2,938 M Avg Vol (90 Days): 292,210
Last updated: Thursday 2nd January 2025
Financials
MANU Cash Flow
Annual
| Invalid date | Jun-23 | Jun-24 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -965000.0 | -378000 | |
| (Increase) Decrease in other working capital | -13 M | 26 M | |
| (Increase) Decrease in payables | -31 M | -19 M | |
| (Increase) Decrease in receivables | 16 M | 10 M | |
| CapitalExpenditureReported | 156 M | 191 M | |
| Cash at beginning of period | 121 M | 76 M | |
| Cash at end of period | 76 M | 74 M | |
| Cash flow | 96 M | 86 M | |
| CashFlowFromContinuingInvestingActivities | -140 M | -171 M | |
| ChangeInAccountPayable | -31 M | -19 M | |
| ChangeInPayablesAndAccruedExpense | -31 M | -19 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | |
| ChangeInWorkingCapital | -31 M | 15 M | |
| ChangesInAccountReceivables | 24 M | 2 M | |
| Depreciation | 14 M | 17 M | |
| Depreciation unreconciled | 187 M | 207 M | |
| DepreciationAndAmortization | 187 M | 207 M | |
| Effect of exchange rate changes | 1 M | -3 M | |
| FinancingCashFlow | -2 M | 86 M | |
| Free cash flow | -29 M | -68 M | |
| Issuance of capital stock | 159 M | ||
| IssuanceOfCapitalStock | 159 M | ||
| IssuanceOfDebt | -2 M | -71 M | |
| Net cash from financing activities | -2 M | 86 M | |
| Net cash from investing activities | -140 M | -171 M | |
| Net cash from operating activities | 96 M | 86 M | |
| Net change in cash & cash equivalents | -46 M | 698000 | |
| Net income from continuing operations | -33 M | -131 M | |
| NetCapitalExpenditureDisposals | -125 M | -154 M | |
| NetCommonStockIssuance | 159 M | ||
| NetForeignCurrencyExchangeGainLoss | 3 M | 2 M | |
| NetIntangiblesPurchaseAndSale | -125 M | -154 M | |
| NetInvestmentPropertiesPurchaseAndSale | -16 M | -18 M | |
| NetInvestmentPurchaseAndSale | -16 M | -18 M | |
| NetIssuancePaymentsOfDebt | -2 M | -71 M | |
| NetLongTermDebtIssuance | -2 M | -71 M | |
| Operating (gains) losses | -17 M | -35 M | |
| Other financing charges net | -1 M | ||
| Other non-cash items | 2 M | 875000 | |
| Purchase of short term investments | 100 M | 160 M | |
| PurchaseOfIntangibles | -156 M | -191 M | |
| PurchaseOfInvestment | -16 M | -18 M | |
| PurchaseOfLongTermInvestments | -16 M | -18 M | |
| Repayment of debt | -102 M | -231 M | |
| RepaymentOfDebt | -102 M | -231 M | |
| Revenue per share | 173 M | 190 M | |
| SaleOfIntangibles | 32 M | 37 M |
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