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Manchester United plc (MANU)

NYSE - NYSE Delayed price. Currency in USD
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22.15-0.69 (-3.02%)
At close: 04:00PM EDT
22.40 +0.25 (+1.13%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-126,487
-115,510
-92,216
-23,233
18,881
Depreciation & amortisation
170,568
165,776
139,357
141,512
140,880
Stock-based compensation
192
198
2,085
818
699
Change in working capital
-13,463
65,671
37,530
-126,749
90,546
Accounts receivable
15,172
-520
71,695
-83,197
82,086
Inventory
-981
-120
106
-56
-714
Other working capital
-125,561
-27,367
-31,347
-245,688
52,872
Other non-cash items
28,516
26,061
20,838
21,389
19,618
Net cash provided by operating activities
26,766
96,371
113,083
-3,820
244,784
Cash flows from investing activities
Investments in property, plant and equipment
-152,327
-123,738
-144,430
-241,868
-191,912
Purchases of investments
-
0
-939
-
-
Net cash used for investing activities
-121,441
-93,431
-99,373
-212,846
-161,342
Cash flows from financing activities
Debt repayment
-1,869
-1,407
-1,641
-1,865
-3,750
Common stock repurchased
-
0
0
-21,305
-
Dividends paid
-22,884
-33,553
-10,718
-23,229
-23,326
Net cash used provided by (used for) financing activities
15,247
5,040
47,641
-46,399
-27,076
Net change in cash
-79,428
7,980
61,351
-263,065
56,366
Cash at beginning of period
98,666
110,658
51,539
307,637
242,022
Cash at end of period
19,238
121,223
110,658
51,539
307,637
Free cash flow
Operating cash flow
26,766
96,371
113,083
-3,820
244,784
Capital expenditure
-152,327
-123,738
-144,430
-241,868
-191,912
Free cash flow
-125,561
-27,367
-31,347
-245,688
52,872