Manchester United plc
MANU · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$131 | -$29 | -$116 |
| Dep. & Amort. | $215 | $207 | $187 | $166 |
| Deferred Tax | $0 | $0 | -$71 | -$12 |
| Stock-Based Comp. | $2 | $1 | $3 | $0 |
| Change in WC | -$78 | $15 | -$31 | $66 |
| Other Non-Cash | -$33 | -$6 | $37 | -$8 |
| Operating Cash Flow | $73 | $86 | $96 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$18 | -$172 | -$124 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$230 | -$154 | $32 | $30 |
| Investing Cash Flow | -$275 | -$171 | -$140 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $130 | -$71 | -$2 | $39 |
| Stock Issued | $103 | $159 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$34 |
| Other Fin. Act. | -$23 | -$1 | $0 | $0 |
| Financing Cash Flow | $210 | $86 | -$2 | $5 |
| Forex Effect | $5 | -$3 | $1 | $3 |
| Net Chg. in Cash | $13 | -$2 | -$45 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $76 | $121 | $111 |
| End Cash | $86 | $74 | $76 | $121 |
| Free Cash Flow | $28 | -$123 | -$76 | -$27 |