MANU — Manchester United Cashflow Statement
0.000.00%
Last trade - 00:00- $2.62bn
- $3.52bn
- £648.40m
- 56
- 30
- 70
- 51
Annual cashflow statement for Manchester United, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.5 | -20.8 | -24 | -150 | -32.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.71 | 19.3 | -10.3 | 47.7 | 5.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.7 | -148 | 8.03 | 32.5 | -64.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 245 | -3.82 | 113 | 96.4 | 95.8 |
| Capital Expenditures | -192 | -242 | -144 | -124 | -172 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30.6 | 29 | 45.1 | 30.3 | 31.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -161 | -213 | -99.4 | -93.4 | -140 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.1 | -46.4 | 47.6 | 5.04 | -1.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.6 | -256 | 59.1 | 10.6 | -45.2 |