Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,495 | -40,481 | -199,163 | -77,551 | -29,495 |
| Depreciation Amortization | 108,276 | 31,811 | 191,467 | 142,423 | 109,232 |
| Accounts receivable | -56,473 | 18,825 | -692 | -11,593 | -7,467 |
| Accounts payable and accrued liabilities | -43,422 | -20,203 | 29,923 | 7,125 | -5,207 |
| Other Working Capital | -152,133 | -22,615 | 87,415 | -3,683 | -18,481 |
| Other Operating Activity | 93,914 | 25,545 | 19,330 | 17,413 | -5,366 |
| Operating Cash Flow | $-79,333 | $-7,117 | $128,279 | $74,133 | $43,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,337 | -5,174 | -11,079 | -8,350 | -7,415 |
| Purchase Sale Intangibles | -136,417 | -104,073 | -113,287 | -108,811 | -104,978 |
| Other Investing Activity | -136,417 | -104,073 | -113,287 | -108,811 | -104,978 |
| Investing Cash Flow | $-144,754 | $-109,247 | $-124,366 | $-117,161 | $-112,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,440 | N/A | 53,244 | 53,672 | 53,904 |
| Dividend Paid | N/A | N/A | -44,662 | -28,931 | -14,378 |
| Other Financing Activity | -1,702 | -1,034 | -1,873 | -1,723 | -1,143 |
| Financing Cash Flow | $115,738 | $-1,034 | $6,709 | $23,019 | $38,384 |
| Exchange Rate Effect | 2,444 | 3,215 | 3,441 | 60 | -504 |
| Beginning Cash Position | 142,364 | 142,776 | 147,297 | 148,481 | 149,123 |
| End Cash Position | 36,459 | 28,594 | 161,360 | 128,532 | 117,826 |
| Net Cash Flow | $-105,905 | $-114,183 | $14,063 | $-19,949 | $-31,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,333 | -7,117 | 128,279 | 74,133 | 43,216 |
| Capital Expenditure | -8,337 | -5,174 | -11,079 | -8,350 | -7,415 |
| Free Cash Flow | -87,670 | -12,292 | 117,201 | 65,783 | 35,802 |