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Manchester United plc (MANU)

NYSE - NYSE Delayed price. Currency in USD
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16.33-0.22 (-1.33%)
At close: 04:00PM EDT
16.69 +0.36 (+2.20%)
After hours: 07:40PM EDT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-13,851
-28,678
-115,510
-92,216
-23,233
-
Depreciation & amortisation
199,930
186,532
165,776
139,357
141,512
-
Stock-based compensation
2,074
1,753
198
2,085
818
-
Change in working capital
-20,655
-31,080
65,671
37,530
-126,749
-
Accounts receivable
28,165
24,433
-520
71,695
-83,197
-
Inventory
-752
-965
-120
106
-56
-
Other working capital
-76,315
-76,007
-27,367
-31,347
-245,688
-
Other non-cash items
51,504
42,585
26,061
20,838
21,389
-
Net cash provided by operating activities
138,252
95,769
96,371
113,083
-3,820
-
Cash flows from investing activities
Investments in property, plant and equipment
-214,567
-171,776
-123,738
-144,430
-241,868
-
Purchases of investments
-
0
0
-939
0
-
Net cash used for investing activities
-163,102
-140,160
-93,431
-99,373
-212,846
-
Cash flows from financing activities
Debt repayment
-101,003
-101,952
-1,407
-1,641
-1,865
-
Common stock repurchased
-
-
0
0
-21,305
0
Dividends paid
-
0
-33,553
-10,718
-23,229
-
Net cash used provided by (used for) financing activities
58,997
-1,952
5,040
47,641
-46,399
-
Net change in cash
31,764
-45,204
10,565
59,119
-263,065
-
Cash at beginning of period
31,045
121,223
110,658
51,539
307,637
-
Cash at end of period
65,192
76,019
121,223
110,658
51,539
-
Free cash flow
Operating cash flow
138,252
95,769
96,371
113,083
-3,820
-
Capital expenditure
-214,567
-171,776
-123,738
-144,430
-241,868
-
Free cash flow
-76,315
-76,007
-27,367
-31,347
-245,688
-