Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,056 | -6,938 | -41,527 | -39,239 | -37,409 |
| Depreciation Amortization | 197,825 | 94,053 | 64,494 | 224,697 | 168,354 |
| Accounts receivable | -3,178 | -55,098 | -6,640 | 29,432 | 4,469 |
| Accounts payable and accrued liabilities | -37,864 | -39,550 | -10,427 | -37,510 | -38,716 |
| Other Working Capital | -134,306 | -147,966 | 2,841 | -37,439 | -128,669 |
| Other Operating Activity | 39,619 | 124,358 | 18,429 | -24,578 | 15,585 |
| Operating Cash Flow | $-50,960 | $-31,141 | $27,170 | $115,363 | $-16,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,957 | -14,708 | -11,430 | -18,805 | -11,925 |
| Purchase Sale Intangibles | -190,379 | -166,902 | -134,874 | -150,032 | -151,710 |
| Other Investing Activity | -190,379 | -166,902 | -134,874 | -150,032 | -151,710 |
| Investing Cash Flow | $-209,335 | $-181,610 | $-146,304 | $-168,837 | $-163,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,896 | 198,752 | 126,590 | 120,460 | 121,480 |
| Debt Repayment | -152,172 | N/A | N/A | -120,460 | N/A |
| Common Stock Issued | 201,047 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -862 | -621 | -253 | -2,351 | -1,946 |
| Financing Cash Flow | $250,909 | $198,131 | $126,337 | $-2,351 | $119,534 |
| Exchange Rate Effect | -2,058 | -1,790 | -1,114 | 1,372 | 2,795 |
| Beginning Cash Position | 96,400 | 94,431 | 96,233 | 146,025 | 147,262 |
| End Cash Position | 84,955 | 78,021 | 102,321 | 91,573 | 89,571 |
| Net Cash Flow | $-11,445 | $-16,410 | $6,089 | $-54,453 | $-57,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,960 | -31,141 | 27,170 | 115,363 | -16,385 |
| Capital Expenditure | -18,957 | -14,708 | -11,430 | -18,805 | -11,925 |
| Free Cash Flow | -69,917 | -45,848 | 15,740 | 96,558 | -28,310 |