Manchester United Cash Flow Statement (2011-2025) | 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
Operating Activities
Net Income 0.28M-10.23M30.18M4.44M-32.21M-9.58M-9.74M-4.80M42.92M-0.65M31.81M33.81M16.49M49.55M-0.09M-17.33M-12.34M8.03M28.24M28.18M-5.58M0.34M32.99M9.17M30.99M12.52M126.56M9.59M44.37M8.66M62.44M18.98M-48.73M4.85M88.05M-36.60M-70.23M-30.82M95.75M-31.75M32.79M10.79M-27.61M-59.16M-56.15M67.46M-36.85M28.57M44.34M-50.48M42.28M-74.70M10.80M2.50M-44.30M30.43M24.00M-11.41M
Depreciation and Depletion 3.03M2.97M3.07M3.11M3.07M3.38M3.65M4.02M3.90M4.06M3.74M3.87M3.62M3.17M3.04M3.64M3.37M
Share-based Compensation 0.53M0.24M0.30M0.26M0.62M0.37M0.55M0.49M0.58M0.54M0.60M0.62M0.61M0.77M
Deferred Taxes 2.23M1.55M-0.10M8.61M41.90M45.13M10.55M205.86M0.27M1.27M-15.75M6.69M1.39M-26.41M12.98M1.76M-0.34M-8.46M4.21M1.19M12.50M4.46M17.63M-8.50M0.55M1.63M4.09M0.98M-2.80M10.10M7.70M-1.51M9.16M-0.30M
Cash from Discontinued Operations 0.59M0.16M0.77M-1.07M-0.51M0.66M3.20M-2.63M-2.68M1.89M1.30M
Gains from Sales and Divestitures -0.01M-0.07M-0.07M0.11M0.01M0.01M0.01M0.01M0.01M
Gains from Investment Securities 5.17M-5.28M0.32M0.75M1.23M0.51M1.48M0.19M1.93M0.28M1.46M1.00M0.42M0.20M-4.54M0.26M0.36M1.74M1.62M-6.01M0.86M0.34M1.87M-0.48M-0.75M-0.40M-1.84M-0.27M-0.51M-0.35M-3.12M-0.85M-0.57M-1.58M-0.46M-5.08M-0.33M-0.62M-1.03M-0.67M-0.19M-0.44M-0.25M-0.37M-0.23M-0.37M-0.17M-0.08M-0.13M-0.15M-0.28M
Asset Writedowns and Impairment 0.47M0.48M
Change in Working Capital 5.14M27.52M
Change in Receivables 5.74M5.66M13.44M19.95M9.82M0.83M6.37M12.57M-81.34M107.83M-32.39M-34.08M-15.76M51.86M21.82M
Change in Inventory -2.11M0.30M0.65M-0.32M-0.85M-0.57M
Change in Accured Expenses 39.78M34.46M37.41M34.95M34.43M29.77M29.06M27.28M23.06M23.56M17.82M16.16M12.92M12.11M4.39M3.45M3.38M4.11M4.11M3.95M2.31M3.57M4.16M2.84M0.35M6.16M6.48M6.47M-1.81M6.60M6.03M3.56M3.61M14.71M10.59M16.72M16.82M17.26M31.17M27.13M27.31M25.78M23.90M20.64M-4.81M18.35M15.07M15.27M-2.22M14.64M12.29M14.91M0.14M13.08M16.89M13.40M
Change in Taxes -0.85M-2.69M8.61M-0.20M10.55M1.22M251.30M-15.75M6.69M-26.41M12.98M1.99M-0.34M6.26M-8.46M1.19M-22.57M4.50M9.31M0.58M1.95M-4.51M-0.43M-13.41M7.31M17.21M-4.12M-5.73M6.77M-91.64M5.90M0.90M10.98M26.43M-1.43M8.75M6.68M-0.39M8.69M-0.24M2.45M
Other Working Capital Changes 14.80M16.50M13.28M16.93M16.76M18.97M16.99M13.93M-40.89M25.72M21.37M17.36M10.35M35.54M28.11M26.02M19.56M36.43M30.60M20.17M20.63M46.13M33.44M21.86M23.68M47.50M35.38M24.51M23.26M34.69M
Cash from Operations 137.30M36.33M-4.28M9.51M105.34M53.51M44.93M8.03M112.12M51.07M3.73M6.57M119.47M139.32M54.54M-4.84M228.50M59.10M10.63M20.77M222.99M83.85M50.52M59.55M230.69M35.27M51.04M39.98M139.44M160.79M52.78M38.80M194.84M-5.68M17.79M44.01M2.08M93.45M2.77M49.16M38.60M98.83M34.46M42.55M55.25M4.27M-66.43M79.26M145.99M32.77M47.18M-3.28M166.85M30.15M71.63M43.79M140.52M11.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 18.45M21.72M22.90M35.40M42.85M38.99M34.34M30.33M40.50M37.33M44.77M
Amortization 10.79M1.14M22.61M1.34M29.23M8.30M14.82M6.11M24.09M0.97M19.57M2.37M37.34M0.50M1.00M46.19M1.08M2.86M60.77M
Depreciation & Amortization (CF) 3.03M2.97M3.07M3.11M3.07M3.38M3.65M4.02M3.90M4.06M3.74M3.87M3.62M3.17M3.04M3.64M3.37M
Investing Activities
Sales of Property, Plant and Equipment 2.96M6.39M0.64M2.75M5.20M8.47M1.60M2.50M2.58M10.32M0.65M2.48M9.20M25.81M2.02M5.23M0.74M0.03M-0.00M1.37M0.03M0.01M
Change in Intangibles 0.74M56.73M-1.24M1.37M2.34M47.53M3.62M14.29M1.62M42.12M0.34M11.41M8.47M32.49M0.33M16.55M6.56M21.56M5.82M4.13M4.70M24.77M3.95M13.65M19.45M15.28M2.60M9.70M12.68M13.74M2.43M7.41M14.75M32.51M9.82M3.40M0.96M43.61M7.41M6.05M6.20M84.80M
Cash from Investing Activities 1.45M97.98M3.89M1.12M13.01M52.00M-13.34M4.22M7.53M47.88M9.99M-41.36M46.54M96.62M25.58M17.07M26.12M77.95M15.79M-23.36M39.99M-164.18M7.24M-4.97M31.03M116.83M-21.13M292.24M22.44M141.57M-23.90M-4.76M-39.22M-199.03M-21.79M-33.14M-10.75M-68.96M-49.19M-13.33M1.38M-89.26M-25.15M-5.25M-7.70M-109.32M-72.15M-13.91M-6.83M-146.39M-57.75M-23.95M-7.73M-169.52M-81.16M-60.60M-60.04M-157.42M
Financing Activities
Cash from Financing Activities 61.87M-37.24M8.25M0.14M-16.33M9.00M-2.49M11.19M26.52M-0.42M0.82M-0.23M-7.93M7.70M0.16M0.15M61.51M0.14M7.45M14.74M7.43M-0.12M0.12M14.77M14.79M0.13M-0.14M15.35M15.20M4.89M-54.57M-15.11M-15.07M-0.47M-0.49M-19.35M-37.93M-0.53M78.68M-15.35M-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-66.85M138.54M
Dividend Payments
Dividends Paid - Common -15.84M-7.30M14.61M7.30M14.65M14.66M15.20M15.06M-14.94M-15.11M-15.07M-14.56M-14.51M-14.78M-14.78M29.96M-14.71M-14.62M-15.10M
Additional items
Exchange Rate Effect -0.18M0.13M0.03M-0.40M0.67M0.18M-2.35M4.83M-0.45M-4.67M-2.34M-0.20M2.59M7.00M3.26M0.67M-5.43M3.78M3.93M4.68M6.22M9.81M8.46M2.38M-5.45M-3.36M-0.64M5.75M10.02M4.00M4.98M-4.57M7.49M10.86M-8.87M5.18M1.27M-1.38M0.51M-2.91M0.78M0.38M-0.88M0.56M3.20M3.22M-0.76M0.27M-1.45M-1.11M-0.70M-0.23M-1.95M-8.72M0.48M4.50M10.29M13.02M
Change in Cash 61.49M137.85M-22.08M39.39M70.64M28.37M25.00M52.48M89.87M-12.09M16.21M-62.35M56.47M32.96M87.47M39.97M226.68M22.74M37.18M-29.64M173.29M-95.15M60.14M39.48M181.30M-93.52M-80.24M14.66M99.38M3.15M-78.47M9.08M138.87M-217.22M-41.85M-18.77M-49.34M10.93M28.12M8.56M35.48M-16.91M-14.26M11.21M32.03M-114.26M7.94M51.89M2.86M6.09M-22.37M5.31M8.27M98.76M-69.33M-28.13M17.20M-7.62M
Beginning Cash Balance 205.64M104.75M258.83M197.29M167.92M54.57M81.99M3.45M55.16M141.34M100.25M118.83M102.43M117.93M55.55M-22.98M11.72M218.75M199.17M252.87M155.87M311.10M224.80M149.61M189.61M473.34M465.62M389.11M230.34M319.46M396.95M243.30M256.85M390.25M437.39M413.12M113.33M65.14M78.34M108.26M119.19M152.93M132.13M117.32M120.63M142.87M28.48M95.46M92.27M96.29M122.69M79.67M84.56M95.56M191.96M120.34M97.67M123.78M
Free Cash Flow 137.30M36.33M-4.28M9.51M105.34M53.51M44.93M8.03M112.12M51.07M3.73M6.57M119.47M139.32M54.54M-4.84M228.50M59.10M10.63M20.77M222.99M83.85M50.52M59.55M230.69M35.27M51.04M39.98M139.44M160.79M52.78M38.80M194.84M-5.68M17.79M44.01M2.08M93.45M2.77M49.16M38.60M98.83M34.46M42.55M55.25M4.27M-66.43M79.26M145.99M32.77M47.18M-3.28M166.85M30.15M71.63M43.79M140.52M11.35M
Net Cash Flow 200.63M97.07M7.86M10.76M102.03M114.51M29.11M23.44M146.16M98.53M14.54M-35.02M158.08M243.64M80.27M12.38M316.14M137.18M33.87M12.15M270.41M-80.45M57.88M69.35M276.51M152.22M29.77M347.58M177.08M307.25M-25.69M18.92M140.54M-205.18M-4.49M-8.48M-46.60M23.96M32.26M20.49M39.40M-5.71M62.65M22.09M32.30M-106.09M-21.95M65.17M13.58M12.79M63.52M21.44M18.21M120.33M67.38M-16.94M13.63M-7.53M