Manchester United (MANU)
(Delayed Data from NYSE)
$16.05 USD
+0.08 (0.50%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $16.04 -0.01 (-0.06%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth D 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -164.63 | -39.24 | -199.16 | -32.34 | -26.25 |
Depreciation/Amortization & Depletion | 260.25 | 224.70 | 191.47 | 177.63 | 155.24 |
Net Change from Assets/Liabilities | 18.48 | -37.44 | 87.41 | 50.51 | -159.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -6.20 | -32.66 | 48.56 | -43.60 | 26.00 |
Net Cash From Operating Activities | 107.89 | 115.36 | 128.28 | 152.20 | -4.82 |
Property & Equipment | 24.58 | -18.81 | -11.08 | -8.40 | -26.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -240.19 | -150.03 | -113.29 | -125.35 | -241.51 |
Net Cash from Investing Activities | -215.61 | -168.84 | -124.37 | -133.75 | -268.36 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 199.67 | 0.00 | 0.00 | 0.00 | -26.86 |
Issuance (Repayment) of Debt | -88.16 | 0.00 | 53.24 | 80.75 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.23 | -2.35 | -1.87 | -2.21 | -2.35 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -44.66 | -14.43 | -29.29 |
Other Financing Activities | -1.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 108.60 | -2.35 | 6.71 | 64.12 | -58.50 |
Effect of Exchange Rate Changes | -3.99 | 1.37 | 3.44 | -3.00 | 8.78 |
Net Change In Cash & Equivalents | -3.11 | -54.45 | 14.06 | 79.57 | -322.89 |
Cash at Beginning of Period | 95.74 | 146.03 | 147.30 | 69.37 | 387.87 |
Cash at End of Period | 92.63 | 91.57 | 161.36 | 148.93 | 64.98 |
Diluted Net EPS | -0.86 | -0.21 | -0.94 | -0.76 | -0.18 |
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -164.63 | -113.06 | -6.94 | -41.53 | -39.24 |
Depreciation/Amortization & Depletion | 260.25 | 197.82 | 94.05 | 64.49 | 224.70 |
Net Change from Assets/Liabilities | 18.48 | -134.31 | -147.97 | 2.84 | -37.44 |
Net Cash from Discontinued Operations | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -6.20 | -1.42 | 29.71 | 1.36 | -32.66 |
Net Cash From Operating Activities | 107.89 | -50.96 | -31.14 | 27.17 | 115.36 |
Property & Equipment | 24.58 | -18.96 | -14.71 | -11.43 | -18.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -240.19 | -190.38 | -166.90 | -134.87 | -150.03 |
Net Cash from Investing Activities | -215.61 | -209.34 | -181.61 | -146.30 | -168.84 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 199.67 | 201.05 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -88.16 | 50.72 | 198.75 | 126.59 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.23 | -0.86 | -0.62 | -0.25 | -2.35 |
Payment of Dividends & Other Distributions | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.68 | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 108.60 | 250.91 | 198.13 | 126.34 | -2.35 |
Effect of Exchange Rate Changes | -3.99 | -2.06 | -1.79 | -1.11 | 1.37 |
Net Change In Cash & Equivalents | -3.11 | -11.44 | -16.41 | 6.09 | -54.45 |
Cash at Beginning of Period | 95.74 | 96.40 | 94.43 | 96.23 | 146.03 |
Cash at End of Period | 92.63 | 84.96 | 78.02 | 102.32 | 91.57 |
Diluted Net EPS | -0.27 | -0.55 | 0.15 | -0.20 | -0.02 |