Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,329 | -45,274 | -42,114 | 2,117 | -164,634 |
| Depreciation Amortization | 276,129 | 203,237 | 142,445 | 74,818 | 260,254 |
| Accounts receivable | -111,608 | -110,024 | -63,056 | -18,508 | 2,970 |
| Accounts payable and accrued liabilities | 37,522 | 1,315 | 19,105 | 31,612 | -23,808 |
| Other Working Capital | -53,880 | -155,096 | -137,162 | 7,519 | 18,477 |
| Other Operating Activity | -2,750 | 71,085 | 16,868 | -80,239 | 14,635 |
| Operating Cash Flow | $94,084 | $-34,757 | $-63,914 | $17,320 | $107,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,874 | -42,938 | -22,069 | -13,395 | 24,580 |
| Purchase Sale Intangibles | -297,584 | -246,332 | -210,411 | -156,296 | -240,194 |
| Other Investing Activity | -297,583 | -246,332 | -210,411 | -156,296 | -240,194 |
| Investing Cash Flow | $-355,457 | $-289,269 | $-232,480 | $-169,691 | $-215,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,643 | 289,685 | 256,100 | 260,120 | 201,504 |
| Debt Repayment | -129,410 | -62,975 | -25,610 | N/A | -289,662 |
| Common Stock Issued | 103,509 | 100,741 | 102,421 | N/A | 199,668 |
| Other Financing Activity | -522 | -369 | -245 | -167 | -2,911 |
| Financing Cash Flow | $271,220 | $327,082 | $332,666 | $259,954 | $108,599 |
| Exchange Rate Effect | 6,402 | -3,481 | -8,111 | -8,726 | -3,990 |
| Beginning Cash Position | 95,180 | 92,635 | 94,180 | 95,658 | 95,738 |
| End Cash Position | 111,429 | 92,209 | 122,342 | 194,515 | 92,628 |
| Net Cash Flow | $16,249 | $-426 | $28,162 | $98,857 | $-3,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,084 | -34,757 | -63,914 | 17,320 | 107,894 |
| Capital Expenditure | -57,874 | -42,938 | -22,069 | -13,395 | -22,053 |
| Free Cash Flow | 36,210 | -77,695 | -85,983 | 3,925 | 85,841 |