Communication Services - Entertainment - NYSE - GB
$ 16.96
-2.3 %
$ 2.87 B
Market Cap
-19.49
P/E
CASH FLOW STATEMENT
85.7 M
OPERATING CASH FLOW
-171 M
INVESTING CASH FLOW
86.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Manchester United plc
| Net Income | -131 M |
| Depreciation & Amortization | 207 M |
| Capital Expenditures | -208 M |
| Stock-Based Compensation | 875 K |
| Change in Working Capital | 14.7 M |
| Others | 6.89 M |
| Free Cash Flow | -123 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (130.7) | (32.6) | (149.6) | (24.0) | (20.8) | 27.5 | 25.8 | 56.6 | 48.8 | (3.6) | 40.5 | (8.8) | (4.7) | 12.0 | 0 | 0 |
| Depreciation & Amortization | 206.6 | 186.5 | 165.8 | 139.4 | 141.5 | 140.9 | 149.1 | 134.7 | 98.1 | 110.0 | 64.0 | 49.5 | 45.7 | 46.2 | 8.6 | 9.0 |
| Deferred Income Tax | 0 | (71.4) | (11.7) | (62.7) | (20.0) | (34.4) | (31.5) | (30.1) | (5.6) | (75.7) | (32.0) | (79.0) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.9 | 3.4 | 1.0 | 2.7 | 1.4 | 0.7 | 2.9 | 2.2 | 1.8 | 1.4 | 1.1 | 0.8 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (5.8) | 42.6 | 26.1 | 20.8 | 21.4 | 19.6 | 21.9 | (7.5) | 15.6 | (39.3) | (8.2) | (11.0) | (9.6) | (116.1) | 40.9 | 42.0 |
| Change in Working Capital | 14.7 | (31.1) | 65.7 | 37.5 | (126.7) | 90.5 | (73.0) | 41.7 | 21.8 | 75.5 | (24.6) | 26.7 | (0.5) | 17.1 | 3.6 | 20.0 |
| Cash From Operations | 85.7 | 95.8 | 96.4 | 113.1 | (3.8) | 244.8 | 95.2 | 227.7 | 186.1 | 143.9 | 72.8 | 57.2 | 30.9 | (40.8) | 53.1 | 70.9 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (208.2) | (171.8) | (123.7) | (144.4) | (241.9) | (191.9) | (168.2) | (202.2) | (143.2) | (122.9) | (103.8) | (58.5) | (64.9) | (32.6) | (49.0) | (59.0) |
| Other Items | 37.0 | 31.6 | 30.3 | 45.1 | 29.0 | 30.6 | 46.9 | 51.2 | 38.4 | 20.6 | 14.1 | 9.7 | (7.4) | 14.1 | 13.9 | 99.2 |
| Cash From Investing Activities | (171.2) | (140.2) | (93.4) | (99.4) | (212.8) | (161.3) | (121.3) | (151.0) | (104.8) | (102.3) | (89.7) | (48.8) | (72.2) | (18.6) | (35.1) | 40.2 |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (21.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (71.0) | (2.0) | 38.6 | 58.4 | (1.9) | (3.8) | (0.4) | (0.4) | (0.4) | 44.6 | (5.0) | (50.1) | (28.8) | (202.5) | (4.7) | (10.3) |
| Dividends Paid | 0 | 0 | (33.6) | (10.7) | (23.2) | (23.3) | (22.0) | (23.3) | (20.1) | 0 | 0 | 0 | (10.0) | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.1) | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 86.2 | (2.0) | 5.0 | 47.6 | (46.4) | (27.1) | (22.4) | (23.7) | (20.5) | 44.6 | (5.0) | 16.1 | (38.8) | 46.6 | (4.7) | (10.3) |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (2.5) | (45.2) | 10.6 | 59.1 | (256.1) | 65.6 | (48.2) | 61.1 | 73.4 | 89.4 | (28.1) | 23.8 | (80.0) | (13.2) | 13.3 | 100.8 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (122.6) | (76.0) | (27.4) | (31.3) | (245.7) | 52.9 | (73.0) | 25.5 | 42.9 | 21.0 | (31.0) | (1.3) | (34.0) | (73.4) | 4.1 | 11.9 |