Manchester United plc
MANU · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,897 | -$3,057 | -$27,745 | $1,628 |
| Dep. & Amort. | $52,514 | $50,121 | $53,716 | $57,526 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $365 | $419 | $421 | $376 |
| Change in WC | $19,856 | -$16,025 | -$41,270 | $5,781 |
| Other Non-Cash | $31,460 | -$9,141 | -$48,352 | -$51,994 |
| Operating Cash Flow | $100,298 | $22,317 | -$63,230 | $13,317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,630 | -$16,856 | -$6,936 | -$10,299 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34,375 | -$31,260 | -$44,147 | -$120,172 |
| Investing Cash Flow | -$45,005 | -$48,116 | -$51,083 | -$130,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,110 | -$102 | -$20,063 | $199,872 |
| Stock Issued | $6,111 | $0 | $79,985 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,111 | $0 | $0 | $0 |
| Financing Cash Flow | -$50,110 | -$102 | $59,922 | $199,872 |
| Forex Effect | $7,711 | $3,570 | $375 | -$6,709 |
| Net Chg. in Cash | $12,894 | -$22,331 | -$54,016 | $76,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,211 | $95,542 | $149,558 | $73,549 |
| End Cash | $86,105 | $73,211 | $95,542 | $149,558 |
| Free Cash Flow | $89,668 | -$30,602 | -$70,166 | -$150,722 |