Manchester United plc (0Z1Q.L)
USD 18.26
(-0.56%)
USD 18.26
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.67 Million | 95.76 Million | 96.37 Million | 113.08 Million | -3.82 Million | 244.78 Million |
| Net Income | -113.15 Million | -28.67 Million | -115.51 Million | -92.21 Million | -23.23 Million | 18.88 Million |
| Depreciation & Amortization | 208.2 Million | 187.27 Million | 165.77 Million | 139.35 Million | 141.51 Million | 140.88 Million |
| Deferred income taxes | - | -25.09 Million | -5.71 Million | -110.55 Million | 109.35 Million | -103 Million |
| Stock-based compensation | 1.96 Million | 3.38 Million | 1.02 Million | 2.7 Million | 1.43 Million | 1.25 Million |
| Change in working capital | 5.88 Million | 6.32 Million | 1.57 Million | 81.52 Million | -82.21 Million | 76.6 Million |
| Other non-cash items | -17.22 Million | -72.53 Million | 43.5 Million | -18.28 Million | -41.32 Million | 7.16 Million |
| Investing Cash Flow | -171.2 Million | -140.16 Million | -93.43 Million | -99.37 Million | -212.84 Million | -161.34 Million |
| Investments in PPE | -17.51 Million | -15.61 Million | -8.32 Million | -6.24 Million | -21.29 Million | -13.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -153.69 Million | -124.54 Million | -85.1 Million | -93.13 Million | -191.55 Million | -147.6 Million |
| Financing Cash Flow | 86.23 Million | -1.95 Million | 5.04 Million | 47.64 Million | -46.39 Million | -27.07 Million |
| Debt repayment | -70.97 Million | -1.95 Million | -38.59 Million | -58.35 Million | -1.86 Million | -3.75 Million |
| Dividends payments | - | - | -33.55 Million | -10.71 Million | -23.22 Million | -23.32 Million |
| Common Stock Repurchased | - | - | - | - | -21.3 Million | - |
| Common Stock Issuance | - | - | - | - | 28.7 Million | - |
| Other Financing Activities | 157.2 Million | -2.47 Million | -1.00 | 80.72 Million | -28.7 Million | -4.76 Million |
| Accounts receivables | 5.91 Million | 17.34 Million | 3.78 Million | 77.11 Million | -89.63 Million | 80.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -378 Thousand | -965 Thousand | -120 Thousand | 106 Thousand | -56 Thousand | -714 Thousand |
| Other working capital | 349 Thousand | -10.05 Million | -2.09 Million | 4.29 Million | 7.47 Million | -3.24 Million |
| Cash at beginning of period | 76.01 Million | 121.22 Million | 110.65 Million | 51.53 Million | 307.63 Million | 242.02 Million |
| Cash at end of period | 73.54 Million | 76.01 Million | 121.22 Million | 110.65 Million | 51.53 Million | 307.63 Million |
| Capital Expenditure | -17.51 Million | -15.61 Million | -8.32 Million | -6.24 Million | -21.29 Million | -13.73 Million |
| Effect of forex changes on cash | -3.16 Million | 1.13 Million | 2.58 Million | -2.23 Million | 6.96 Million | 9.24 Million |
| Net cash flow / Change in cash | -2.47 Million | -45.2 Million | 10.56 Million | 59.11 Million | -256.09 Million | 65.61 Million |
| Free Cash Flow | 68.16 Million | 80.15 Million | 88.04 Million | 106.84 Million | -25.11 Million | 231.04 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.27 Million | -71.5 Million | 20.37 Million | -25.75 Million | -28.67 Million | -2.92 Million |
| Depreciation & Amortization | 51.07 Million | 50.78 Million | 54.64 Million | 50.94 Million | 186.53 Million | 47.94 Million |
| Deferred income taxes | - | - | - | - | -25.09 Million | -52.63 Million |
| Stock-based compensation | 62 Thousand | 431 Thousand | 736 Thousand | 740 Thousand | 3.38 Million | 1.67 Million |
| Change in working capital | 15.12 Million | 59.45 Million | -32.97 Million | -35.71 Million | 6.32 Million | 31.74 Million |
| Other non-cash items | 95.87 Million | -54.27 Million | -89.31 Million | 31.25 Million | -71.79 Million | 30.81 Million |
| Investing Cash Flow | -6.12 Million | -18.87 Million | -30.62 Million | -115.57 Million | -140.16 Million | -5.45 Million |
| Investments in PPE | -2.56 Million | -3.1 Million | -2.81 Million | -9.02 Million | -15.61 Million | -5.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.56 Million | -15.76 Million | -27.81 Million | -106.54 Million | -124.54 Million | 336 Thousand |
| Financing Cash Flow | -111.63 Million | 38.36 Million | 59.7 Million | 99.8 Million | -1.95 Million | -100.35 Million |
| Debt repayment | -110.29 Million | -120.18 Million | -59.7 Million | -99.8 Million | -1.95 Million | -100.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Million | 158.54 Million | - | - | -2.47 Million | -100.35 Million |
| Accounts receivables | 18.97 Million | 49.78 Million | -53.58 Million | -9.25 Million | 17.34 Million | 40.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 214 Thousand | 267 Thousand | 1.02 Million | -1.88 Million | -965 Thousand | -520 Thousand |
| Other working capital | -4.05 Million | 9.4 Million | 19.58 Million | -24.58 Million | -10.05 Million | -8.02 Million |
| Cash at beginning of period | 66.99 Million | 62.8 Million | 80.82 Million | 76.01 Million | 121.22 Million | 73.73 Million |
| Cash at end of period | 73.54 Million | 66.99 Million | 62.8 Million | 80.82 Million | 76.01 Million | 76.01 Million |
| Capital Expenditure | -2.56 Million | -3.1 Million | -2.81 Million | -9.02 Million | -15.61 Million | -5.79 Million |
| Effect of forex changes on cash | -1.54 Million | -182 Thousand | -561 Thousand | -880 Thousand | 1.13 Million | -1.16 Million |
| Net cash flow / Change in cash | 6.55 Million | 4.18 Million | -18.02 Million | 4.81 Million | -45.2 Million | 2.28 Million |
| Free Cash Flow | 123.29 Million | -18.22 Million | -49.34 Million | 12.43 Million | 80.15 Million | 103.46 Million |
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