Manchester United Cash Flow Statement (2011-2026) | MANU

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Cash Flow Statement Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
32.79M-33.23M-3.68M-59.16M-142.07M-49.76M14.31M-7.06M-0.80M-50.48M42.28M-121.32M-59.15M2.50M-52.99M-4.29M-4.72M-13.86M9.41M-25.14M
Depreciation and Depletion (Quarter)
5.19M4.44M4.12M5.21M5.60M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
34.67M87.63M31.10M51.79M-7.12M65.72M136.72M27.19M-19.18M158.86M17.30M28.11M133.80M36.90M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
38.60M98.83M34.46M42.55M55.25M4.27M66.43M79.26M145.99M32.77M-3.28M166.85M30.15M71.63M43.79M140.52M11.36M-5.46M51.77M
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
-1.58M-0.46M-5.08M-0.33M-0.62M-0.06M-0.40M-0.27M-1.28M-0.92M-0.21M-0.38M-0.10M
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
87.63M-42.45M31.17M83.62M-7.12M-66.43M65.72M136.72M47.18M-19.18M158.88M17.30M-81.16M28.10M180.23M-1.76M-15.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
-1.69M-2.84M-0.48M
Depreciation & Amortization (CF) (Quarter)
5.19M4.44M4.12M5.21M5.60M
Investing Activities
Capital Expenditures (Quarter)
-1.82M-5.00M-2.53M-0.97M-2.64M-5.18M-3.17M-3.30M-7.25M-11.44M-3.49M-3.94M-3.23M-13.38M-8.90M-21.23M-14.18M-22.91M-2.33M-1.09M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
19.45M24.09M2.60M9.70M12.68M19.57M-3.04M7.41M14.75M37.34M9.82M3.40M8.52M46.19M7.41M6.05M13.45M84.82M23.42M85.17M
Cash from Investing Activities (Quarter)
1.38M-89.26M-25.15M-5.25M-7.70M-109.32M-35.78M-13.91M-6.83M-146.39M-38.01M-23.95M-7.73M-169.52M-65.57M-60.60M-60.04M-157.46M-50.24M27.90M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.57M-15.28M53.34M-15.20M-15.26M-1.03M116.62M-0.19M-125.57M126.42M74.10M48.66M-140.90M259.69M76.91M-0.13M-66.85M138.57M31.49M-41.03M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
201.11M102.66M
Dividend Payments
Dividends Paid - Common (Quarter)
29.96M-14.71M-14.62M-15.10M
Additional items
Exchange Rate Effect (Quarter)
0.78M0.38M-0.88M0.56M3.20M3.22M-0.76M0.27M-1.45M-1.11M-0.70M-0.23M-1.95M-8.72M0.48M4.50M10.29M13.02M-14.00M-1.49M
Change in Cash (Quarter)
35.48M-16.91M-14.26M11.21M32.03M-114.26M7.94M51.89M2.86M6.09M-22.37M5.31M8.27M98.76M-69.33M-28.13M17.20M-7.62M-47.96M22.28M
Beginning Cash Balance (Quarter)
118.41M152.55M133.00M117.32M120.63M142.87M28.48M37.74M92.27M96.29M100.32M79.67M84.56M95.56M191.96M120.34M97.67M116.19M107.02M59.87M
Free Cash Flow (Quarter)
1.82M92.63M-39.93M32.14M86.27M-1.94M-63.25M69.02M143.97M11.44M50.67M-15.23M162.11M30.68M-72.25M49.33M194.41M21.15M-12.87M1.09M
Net Cash Flow (Quarter)
0.81M-16.91M-14.26M10.72M60.67M-117.47M14.42M51.62M4.31M-19.98M83.26M5.54M10.24M107.48M-69.81M-32.63M53.34M-20.64M-33.95M-13.13M