Manchester United plc (MANU) - Cash Flow Statement

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MANU
Financials

16.29 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-130.724	-32.574	-149.623	-24.027	-20.818	27.476	25.833	56.588	48.833	-3.567	40.503	-8.793	-4.664	12.004	0	0
Depreciation & Amortization Numbers are in millions	206.649	186.532	165.776	139.357	141.512	140.88	149.135	134.662	98.088	110.011	63.955	49.483	45.74	46.234	8.634	8.962
Deferred Income Tax Numbers are in millions	0	-71.447	-11.712	-62.7	-19.972	-34.435	-31.509	-30.081	-5.597	-75.696	-31.992	-79.019	0	0	0	0
Stock Based Compensation Numbers are in millions	0.875	3.386	1.026	2.701	1.435	0.699	2.915	2.187	1.795	1.352	1.138	0.832	0	0	0	0
Change In Working Capital Numbers are in millions	14.671	-31.08	65.671	37.53	-126.749	90.546	-73.025	41.745	21.804	75.453	-24.579	26.679	-0.528	17.104	3.599	19.955
Accounts Receivables Numbers are in millions	2.358	24.433	-0.52	71.695	-83.197	82.086	-64.492	5.089	-31.741	58.503	-59.866	8.728	-9.414	-17.483	-1.778	-13.602
Inventory Numbers are in millions	-0.378	-0.965	-0.12	0.106	-0.056	-0.714	0.221	-0.711	-0.926	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-48.295	16.851	10.334	-10.329	3.271	16.742	18.791	0	0	0	0	9.625	34.727	4.276	33.991
Other Working Capital Numbers are in millions	22.574	-6.253	49.46	-44.605	-33.167	5.903	-25.496	37.367	22.73	0	-24.579	26.679	-0.739	-0.14	1.101	-0.434
Other Non Cash Items Numbers are in millions	52.658	42.585	26.061	20.838	21.389	19.618	21.901	-7.522	15.572	-39.324	-8.226	-10.98	-9.637	-116.115	40.876	41.993
Operating Cash Flow Numbers are in millions	85.671	95.769	96.371	113.083	-3.82	244.784	95.25	227.66	186.092	143.925	72.791	57.221	30.911	-40.773	53.109	70.91
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-208.232	-171.776	-123.738	-144.43	-241.868	-191.912	-168.215	-202.198	-143.196	-122.912	-103.789	-58.5	-64.885	-32.632	-49.027	-59.03
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.939	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	31.616	30.307	45.996	29.022	30.57	46.946	-142.595	-99.719	-96.797	-78.867	-36.344	-56.926	-11.306	-30.366	43.988
Investing Cash Flow Numbers are in millions	-171.204	-140.16	-93.431	-99.373	-212.846	-161.342	-121.269	-150.968	-104.82	-102.263	-89.714	-48.847	-72.249	-18.569	-35.119	40.178
Financing Activities:
Debt Repayment Numbers are in millions	-70.976	-101.952	-1.407	-1.641	-1.865	-3.75	-0.419	-0.395	-0.371	-227.95	-4.997	-259.254	-28.774	-202.499	-507.258	-35.303
Common Stock Issued Numbers are in millions	158.542	0	0	0	0	0	0	0	0	0	0	70.258	0	249.105	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-21.305	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-33.553	-10.718	-23.229	-23.326	-21.982	-23.295	-20.084	0	0	0	-10	0	0	0
Other Financing Activities Numbers are in millions	-1.335	100	40	60	0	0	0	0	0	272.539	0	205.067	0	0	502.571	25
Financing Cash Flow Numbers are in millions	86.231	-1.952	5.04	47.641	-46.399	-27.076	-22.401	-23.69	-20.455	44.589	-4.997	16.071	-38.774	46.606	-4.687	-10.303
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.168	1.139	2.585	-2.232	6.967	9.249	0.175	8.071	12.625	3.136	-6.148	-0.615	0.07	-0.452	0	0
Net Change In Cash Numbers are in millions	-2.47	-45.204	10.565	59.119	-256.098	65.615	-48.245	61.073	73.442	89.387	-28.068	23.83	-80.042	-13.188	13.303	100.785
Cash At End Of Period Numbers are in millions	73.549	76.019	121.223	110.658	51.539	307.637	242.022	290.267	229.194	155.752	66.365	94.433	70.603	150.645	163.833	150.53

Manchester United plc

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