Manchester United (MANU)
(Delayed Data from NYSE)
$15.42 USD
+0.32 (2.12%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $15.43 +0.01 (0.06%) 7:58 PM ET
1-Strong Buy of 5 1
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Manchester United Ltd falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -39.24 | -199.16 | -32.34 | -26.25 | 35.56 |
Depreciation/Amortization & Depletion | 224.70 | 191.47 | 177.63 | 155.24 | 148.93 |
Net Change from Assets/Liabilities | -37.44 | 87.41 | 50.51 | -159.81 | 117.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -32.66 | 48.56 | -43.60 | 26.00 | 15.12 |
Net Cash From Operating Activities | 115.36 | 128.28 | 152.20 | -4.82 | 316.78 |
Property & Equipment | -18.81 | -11.08 | -8.40 | -26.84 | -17.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -16.08 |
Other Investing Activities | -150.03 | -113.29 | -125.35 | -241.51 | -174.94 |
Net Cash from Investing Activities | -168.84 | -124.37 | -133.75 | -268.36 | -208.79 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -26.86 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 53.24 | 80.75 | 0.00 | -4.85 |
Increase (Decrease) Short-Term Debt | -2.35 | -1.87 | -2.21 | -2.35 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -44.66 | -14.43 | -29.29 | -30.19 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -2.35 | 6.71 | 64.12 | -58.50 | -35.04 |
Effect of Exchange Rate Changes | 1.37 | 3.44 | -3.00 | 8.78 | 11.97 |
Net Change In Cash & Equivalents | -54.45 | 14.06 | 79.57 | -322.89 | 84.91 |
Cash at Beginning of Period | 146.03 | 147.30 | 69.37 | 387.87 | 313.20 |
Cash at End of Period | 91.57 | 161.36 | 148.93 | 64.98 | 398.11 |
Diluted Net EPS | -0.21 | -0.94 | -0.76 | -0.18 | 0.15 |
Fiscal Year End for Manchester United Ltd falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -6.94 | -41.53 | -39.24 | -37.41 |
Depreciation/Amortization & Depletion | NA | 94.05 | 64.49 | 224.70 | 168.35 |
Net Change from Assets/Liabilities | NA | -147.97 | 2.84 | -37.44 | -128.67 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 29.71 | 1.36 | -32.66 | -18.66 |
Net Cash From Operating Activities | NA | -31.14 | 27.17 | 115.36 | -16.39 |
Property & Equipment | NA | -14.71 | -11.43 | -18.81 | -11.92 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -166.90 | -134.87 | -150.03 | -151.71 |
Net Cash from Investing Activities | NA | -181.61 | -146.30 | -168.84 | -163.63 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 198.75 | 126.59 | 0.00 | 121.48 |
Increase (Decrease) Short-Term Debt | NA | -0.62 | -0.25 | -2.35 | -1.95 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 198.13 | 126.34 | -2.35 | 119.53 |
Effect of Exchange Rate Changes | NA | -1.79 | -1.11 | 1.37 | 2.80 |
Net Change In Cash & Equivalents | NA | -16.41 | 6.09 | -54.45 | -57.69 |
Cash at Beginning of Period | NA | 94.43 | 96.23 | 146.03 | 147.26 |
Cash at End of Period | NA | 78.02 | 102.32 | 91.57 | 89.57 |
Diluted Net EPS | NA | 0.15 | -0.20 | -0.02 | -0.04 |