Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,329 | -164,634 | -39,239 | -199,163 | -32,338 |
| Depreciation Amortization | 276,129 | 260,254 | 224,697 | 191,467 | 177,627 |
| Accounts receivable | -111,608 | 2,970 | 29,432 | -692 | 96,494 |
| Accounts payable and accrued liabilities | 37,522 | -23,808 | -37,510 | 29,923 | 7,288 |
| Other Working Capital | -53,880 | 18,477 | -37,439 | 87,415 | 50,512 |
| Other Operating Activity | -2,750 | 14,635 | -24,578 | 19,330 | -147,384 |
| Operating Cash Flow | $94,084 | $107,894 | $115,363 | $128,279 | $152,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,874 | 24,580 | -18,805 | -11,079 | -8,400 |
| Purchase Sale Intangibles | -297,584 | -240,194 | -150,032 | -113,287 | -124,083 |
| Other Investing Activity | -297,583 | -240,194 | -150,032 | -113,287 | -125,346 |
| Investing Cash Flow | $-355,457 | $-215,614 | $-168,837 | $-124,366 | $-133,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,643 | 201,504 | 120,460 | 53,244 | 80,754 |
| Debt Repayment | -129,410 | -289,662 | -120,460 | N/A | N/A |
| Common Stock Issued | 103,509 | 199,668 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -44,662 | -14,425 |
| Other Financing Activity | -522 | -2,911 | -2,351 | -1,873 | -2,209 |
| Financing Cash Flow | $271,220 | $108,599 | $-2,351 | $6,709 | $64,120 |
| Exchange Rate Effect | 6,402 | -3,990 | 1,372 | 3,441 | -3,004 |
| Beginning Cash Position | 95,180 | 95,738 | 146,025 | 147,297 | 69,366 |
| End Cash Position | 111,429 | 92,628 | 91,573 | 161,360 | 148,935 |
| Net Cash Flow | $16,249 | $-3,111 | $-54,453 | $14,063 | $79,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,084 | 107,894 | 115,363 | 128,279 | 152,198 |
| Capital Expenditure | -57,874 | -22,053 | -18,805 | -11,079 | -8,400 |
| Free Cash Flow | 36,210 | 85,841 | 96,558 | 117,201 | 143,799 |