Manchester United Cash Flow Statement (2011-2025) | MANU

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-38.52M	32.79M	-33.23M	-1.89M	-59.16M	-142.07M	-40.51M	7.40M	-6.90M	-0.80M	-32.63M	42.28M	-106.01M	-59.15M	2.50M	-35.61M	-3.85M	-4.72M	-13.86M	5.56M
Depreciation and Depletion (Quarter)	5.23M	36.70M	-5.10M	4.82M	-4.70M	4.44M	-4.12M	4.23M	-4.25M	30.59M	5.20M	5.15M	-5.20M	36.51M	-5.59M	5.51M	-5.29M	39.76M	-6.48M	6.62M
Share-based Compensation (Quarter)	0.68M	-0.22M	0.74M	0.58M	0.70M	-1.63M	0.62M		0.68M	0.05M		0.91M	0.55M	-1.30M	0.49M	0.54M			0.26M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	37.24M	34.67M	98.83M	34.46M	31.10M	51.79M	-7.12M	-66.43M	79.26M	136.72M	27.19M	47.18M	-19.18M	158.86M	30.15M	-81.16M	28.11M	133.80M	11.36M	-15.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	42.37M	41.47M	-48.39M	52.10M	-52.87M	48.14M	-47.26M	52.75M	-52.15M	376.26M	59.34M	62.67M	-58.73M	421.23M	-69.25M	63.43M	-57.81M	460.21M	-73.00M	72.63M
Amortization (Quarter)	1,571.82M	1,463.93M	1,610.81M	870.99M	853.93M	1,330.47M	1,468.61M	831.51M	1,392.54M	1,406.80M	1,651.14M	886.89M	1,517.48M	947.14M	1,763.31M	1,685.27M	1,665.84M	1,805.92M	1,985.36M	1,877.17M
Depreciation & Amortization (CF) (Quarter)	5.23M	36.70M	-5.10M	4.82M	-4.70M	4.44M	-4.12M	4.23M	-4.25M	30.59M	5.20M	5.15M	-5.20M	36.51M	-5.59M	5.51M	-5.29M	39.76M	-6.48M	6.62M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	-6.77M	-1.58M	5.90M	0.90M	-0.33M	-0.62M	9.26M	-3.46M	0.16M	-1.28M	8.93M	8.50M	15.31M		0.39M	-0.92M	0.44M		-2.45M	-0.38M
Other Working Capital Changes (Quarter)	17.36M	7.02M	35.54M	28.11M	26.02M	-5.02M	36.43M	30.60M	20.17M	-0.10M	46.13M	33.44M	21.86M	-0.52M	47.50M	35.38M	24.51M	23.26M	34.70M	26.80M
Investing Activities
Capital Expenditures (Quarter)	-2.46M	-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
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	13.65M	19.45M	15.28M	2.60M	9.70M	12.68M	13.74M	2.43M	7.41M	14.75M	32.51M	9.82M	3.40M	0.96M	43.61M	7.41M	6.05M	6.20M	84.82M	23.42M
Cash from Investing Activities (Quarter)	-13.33M	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	-50.24M
Financing Activities
Other financing activities (Quarter)														-1.69M					-2.84M
Cash from Financing Activities (Quarter)	-15.35M	-0.57M	-15.28M	53.34M	-15.20M	-15.26M	-1.03M	116.56M	-0.19M	-125.57M	126.42M	74.10M	48.66M	-140.90M	259.69M	76.91M	-0.13M	-66.85M	138.57M	31.49M
Dividend Payments
Dividends Paid - Common (Quarter)	-14.78M	29.94M	-14.71M		-14.62M	-15.10M
Additional items
Exchange Rate Effect (Quarter)		0.78M	0.38M	-0.88M			3.22M	-0.76M		-1.45M	-1.11M	-0.70M		-1.95M	-8.72M	0.48M		10.29M	13.02M	-14.00M
Change in Cash (Quarter)	8.56M	35.48M	-16.91M	-14.26M	11.21M	32.03M	-114.26M	7.94M	51.89M	2.86M	6.09M	-22.37M	5.31M	8.27M	98.76M	-69.33M	-28.13M	17.20M	-7.62M	-47.96M
Free Cash Flow (Quarter)	39.69M	36.49M	103.83M	36.99M	32.07M	54.43M	-1.94M	-63.25M	82.56M	143.97M	38.62M	50.67M	-15.23M	162.09M	43.54M	-72.25M	49.34M	147.98M	34.27M	-12.87M
Net Cash Flow (Quarter)	8.56M	35.48M	-5.71M	62.65M	10.65M	28.83M	-117.47M	14.36M	65.17M	4.31M	7.21M	83.26M	5.54M	10.22M	120.33M	-69.81M	-32.62M	6.91M	-7.53M	-33.95M

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Manchester United Cash Flow Statement (2011-2025) | MANU

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