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Manchester United plc (MANU)

NYSE - Nasdaq Real-time price. Currency in USD
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16.85-0.01 (-0.06%)
At close: 04:00PM EDT
17.22 +0.37 (+2.20%)
After hours: 07:50PM 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
Cash flows from operating activities
Net income
-79,804
-28,678
-115,510
-92,216
-23,233
Depreciation & amortisation
203,947
186,532
165,776
139,357
141,512
Stock-based compensation
1,946
1,753
198
2,085
818
Change in working capital
-31,073
-31,080
65,671
37,530
-126,749
Accounts receivable
18,248
24,433
-520
71,695
-83,197
Inventory
-1,112
-965
-120
106
-56
Other working capital
-149,517
-76,007
-27,367
-31,347
-245,688
Other non-cash items
74,925
42,585
26,061
20,838
21,389
Net cash provided by operating activities
69,071
95,769
96,371
113,083
-3,820
Cash flows from investing activities
Investments in property, plant and equipment
-218,588
-171,776
-123,738
-144,430
-241,868
Purchases of investments
-
0
0
-939
0
Net cash used for investing activities
-170,537
-140,160
-93,431
-99,373
-212,846
Cash flows from financing activities
Debt repayment
-221,030
-101,952
-1,407
-1,641
-1,865
Common stock repurchased
-
-
0
0
-21,305
Dividends paid
-
0
-33,553
-10,718
-23,229
Net cash used provided by (used for) financing activities
97,512
-1,952
5,040
47,641
-46,399
Net change in cash
-6,739
-45,204
10,565
59,119
-263,065
Cash at beginning of period
73,733
121,223
110,658
51,539
307,637
Cash at end of period
69,779
76,019
121,223
110,658
51,539
Free cash flow
Operating cash flow
69,071
95,769
96,371
113,083
-3,820
Capital expenditure
-218,588
-171,776
-123,738
-144,430
-241,868
Free cash flow
-149,517
-76,007
-27,367
-31,347
-245,688