Manchester United plc (MANU)
USD 13.79
(1.77%)
USD 13.79
(1.77%)
| 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 | -130.72 Million | -32.57 Million | -149.62 Million | -24.02 Million | -20.81 Million | 27.47 Million |
| Depreciation & Amortization | 206.64 Million | 186.53 Million | 165.77 Million | 139.35 Million | 141.51 Million | 140.88 Million |
| Deferred income taxes | - | -71.44 Million | -11.71 Million | -62.7 Million | -19.97 Million | -34.43 Million |
| Stock-based compensation | 875 Thousand | 3.38 Million | 1.02 Million | 2.7 Million | 1.43 Million | 699 Thousand |
| Change in working capital | 14.67 Million | -31.08 Million | 65.67 Million | 37.53 Million | -126.74 Million | 90.54 Million |
| Other non-cash items | 52.65 Million | 42.58 Million | 26.06 Million | 20.83 Million | 21.38 Million | 19.61 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 | -208.23 Million | -171.77 Million | -123.73 Million | -144.43 Million | -241.86 Million | -191.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -939 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -153.69 Million | 31.61 Million | 30.3 Million | 45.99 Million | 29.02 Million | 30.57 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 | -101.95 Million | -1.4 Million | -1.64 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 | 158.54 Million | - | - | - | - | - |
| Other Financing Activities | -1.33 Million | 100 Million | 40 Million | 60 Million | - | - |
| Accounts receivables | 2.35 Million | 24.43 Million | -520 Thousand | 71.69 Million | -83.19 Million | 82.08 Million |
| Accounts payables | - | -48.29 Million | 16.85 Million | 10.33 Million | -10.32 Million | 3.27 Million |
| Inventory | -378 Thousand | -965 Thousand | -120 Thousand | 106 Thousand | -56 Thousand | -714 Thousand |
| Other working capital | 22.57 Million | -6.25 Million | 49.46 Million | -44.6 Million | -33.16 Million | 5.9 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 | -208.23 Million | -171.77 Million | -123.73 Million | -144.43 Million | -241.86 Million | -191.91 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 | -122.56 Million | -76 Million | -27.36 Million | -31.34 Million | -245.68 Million | 52.87 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -130.72 Million | -41.57 Million | -83.56 Million | 27.21 Million | -32.8 Million | -32.57 Million |
| Depreciation & Amortization | 206.64 Million | 50.64 Million | 50.4 Million | 54.64 Million | 50.94 Million | 186.53 Million |
| Deferred income taxes | - | - | - | - | -34.28 Million | -71.44 Million |
| Stock-based compensation | 875 Thousand | -1.03 Million | 431 Thousand | 736 Thousand | 740 Thousand | 3.38 Million |
| Change in working capital | 14.67 Million | 120.58 Million | 13.2 Million | -121.36 Million | 2.24 Million | -31.08 Million |
| Other non-cash items | 52.65 Million | 11.18 Million | 17.32 Million | 15.42 Million | 34.61 Million | 42.58 Million |
| Investing Cash Flow | -171.2 Million | -6.12 Million | -18.87 Million | -30.62 Million | -115.57 Million | -140.16 Million |
| Investments in PPE | -208.23 Million | -6.88 Million | -21.56 Million | -38.54 Million | -141.24 Million | -171.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.56 Million | -15.76 Million | -27.81 Million | 25.66 Million | 31.61 Million |
| Financing Cash Flow | 86.23 Million | -111.63 Million | 38.36 Million | 59.7 Million | 99.8 Million | -1.95 Million |
| Debt repayment | -70.97 Million | -110.29 Million | -120.18 Million | -59.7 Million | -200 Thousand | -101.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 158.54 Million | - | 158.54 Million | - | - | - |
| Other Financing Activities | -1.33 Million | -1.33 Million | 158.54 Million | - | 100 Million | 100 Million |
| Accounts receivables | 2.35 Million | 4.86 Million | 41.84 Million | -39.11 Million | -5.24 Million | 24.43 Million |
| Accounts payables | - | - | - | - | -34.11 Million | -48.29 Million |
| Inventory | -378 Thousand | 214 Thousand | 267 Thousand | 1.02 Million | -1.88 Million | -965 Thousand |
| Other working capital | 22.57 Million | 91.75 Million | -48.57 Million | -64.09 Million | 43.48 Million | -6.25 Million |
| Cash at beginning of period | 76.01 Million | 66.99 Million | 62.8 Million | 80.82 Million | 76.01 Million | 121.22 Million |
| Cash at end of period | 73.54 Million | 73.54 Million | 66.99 Million | 62.8 Million | 80.82 Million | 76.01 Million |
| Capital Expenditure | -208.23 Million | -6.88 Million | -21.56 Million | -38.54 Million | -141.24 Million | -171.77 Million |
| Effect of forex changes on cash | -3.16 Million | -1.54 Million | -182 Thousand | -561 Thousand | -880 Thousand | 1.13 Million |
| Net cash flow / Change in cash | -2.47 Million | 6.55 Million | 4.18 Million | -18.02 Million | 4.81 Million | -45.2 Million |
| Free Cash Flow | -122.56 Million | 118.96 Million | -36.67 Million | -85.07 Million | -119.77 Million | -76 Million |
IGTI11
5603
HL2
3280
VNRX
PERM