Manchester United plc
MANU · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$3 | -$28 | $2 |
| Dep. & Amort. | $53 | $50 | $54 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | -$16 | -$41 | $6 |
| Other Non-Cash | $31 | -$9 | -$48 | -$52 |
| Operating Cash Flow | $100 | $22 | -$63 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$17 | -$7 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34 | -$31 | -$44 | -$120 |
| Investing Cash Flow | -$45 | -$48 | -$51 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$0 | -$20 | $200 |
| Stock Issued | $6 | $0 | $80 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $0 | $0 | $0 |
| Financing Cash Flow | -$50 | -$0 | $60 | $200 |
| Forex Effect | $8 | $4 | $0 | -$7 |
| Net Chg. in Cash | $13 | -$22 | -$54 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $96 | $150 | $74 |
| End Cash | $86 | $73 | $96 | $150 |
| Free Cash Flow | $90 | -$31 | -$70 | -$151 |