Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,397 | -51,329 | -45,274 | -42,114 | 2,117 |
| Depreciation Amortization | 79,501 | 276,129 | 203,237 | 142,445 | 74,818 |
| Accounts receivable | 66,019 | -111,608 | -110,024 | -63,056 | -18,508 |
| Accounts payable and accrued liabilities | -69,507 | 37,522 | 1,315 | 19,105 | 31,612 |
| Other Working Capital | -30,390 | -53,880 | -155,096 | -137,162 | 7,519 |
| Other Operating Activity | -35,982 | -2,750 | 71,085 | 16,868 | -80,239 |
| Operating Cash Flow | $-1,756 | $94,084 | $-34,757 | $-63,914 | $17,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,887 | -57,874 | -42,938 | -22,069 | -13,395 |
| Purchase Sale Intangibles | -134,399 | -297,584 | -246,332 | -210,411 | -156,296 |
| Other Investing Activity | -134,399 | -297,583 | -246,332 | -210,411 | -156,296 |
| Investing Cash Flow | $-157,287 | $-355,457 | $-289,269 | $-232,480 | $-169,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,530 | 297,643 | 289,685 | 256,100 | 260,120 |
| Debt Repayment | N/A | -129,410 | -62,975 | -25,610 | N/A |
| Common Stock Issued | N/A | 103,509 | 100,741 | 102,421 | N/A |
| Other Financing Activity | -3,108 | -522 | -369 | -245 | -167 |
| Financing Cash Flow | $138,421 | $271,220 | $327,082 | $332,666 | $259,954 |
| Exchange Rate Effect | 13,010 | 6,402 | -3,481 | -8,111 | -8,726 |
| Beginning Cash Position | 116,061 | 95,180 | 92,635 | 94,180 | 95,658 |
| End Cash Position | 108,449 | 111,429 | 92,209 | 122,342 | 194,515 |
| Net Cash Flow | $-7,612 | $16,249 | $-426 | $28,162 | $98,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,756 | 94,084 | -34,757 | -63,914 | 17,320 |
| Capital Expenditure | -22,887 | -57,874 | -42,938 | -22,069 | -13,395 |
| Free Cash Flow | -24,644 | 36,210 | -77,695 | -85,983 | 3,925 |