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MANU Manchester United

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16.030
+0.260+1.65%

Close May 13 16:00 ET

2.65BMarket Cap-149813P/E (TTM)

Manchester United Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.35%-46.53M

455.17%21.46M

-0.62%95.77M

165.69%109.26M

133.24%54.06M

-95.31%-61.51M

-109.51%-6.04M

-14.78%96.37M

65.77%41.12M

-14.16%23.18M

Net income from continuing operations

194.10%27.22M

4.56%-32.8M

78.23%-32.57M

98.06%-1.78M

84.19%-5.68M

547.75%9.26M

-73.41%-34.37M

-522.73%-149.62M

-118.11%-91.83M

-55.98%-35.91M

Operating gains losses

3.74%-14.68M

-260.46%-7.57M

-381.62%-38.36M

-190.82%-17.01M

-254.20%-10.82M

-1,094.13%-15.25M

134.56%4.72M

135.84%13.62M

439.53%18.73M

454.27%7.02M

Depreciation and amortization

12.49%54.65M

16.81%50.95M

12.52%186.53M

14.83%47.95M

7.97%46.39M

15.03%48.58M

12.34%43.62M

18.96%165.78M

25.08%41.75M

24.45%42.97M

Other non cash items

46.95%15.42M

47.94%12.32M

63.41%42.59M

55.90%12.63M

81.28%11.14M

76.46%10.5M

41.82%8.33M

25.06%26.06M

36.23%8.1M

22.20%6.14M

Change In working capital

-9.99%-121.36M

111.69%2.24M

-147.33%-31.08M

9.39%74.84M

115.36%23.62M

-49.82%-110.34M

-132.04%-19.2M

74.98%65.67M

89.72%68.42M

-46.79%10.97M

-Change in receivables

38.87%-43.97M

-292.29%-11.01M

235.61%8.98M

32.43%32.4M

212.68%42.79M

-79.15%-71.93M

22.36%5.72M

-96.52%2.68M

432.27%24.47M

-66.59%13.69M

-Change in inventory

112.92%1.02M

-21.20%-1.88M

-704.17%-965K

-205.69%-520K

240.76%627K

557.14%480K

-124.60%-1.55M

-213.21%-120K

73.85%492K

-57.11%184K

-Change in prepaid assets

100.22%9.29M

-29.25%-20.12M

80.69%-1.7M

97.99%-80K

4.43%9.3M

-2.89%4.64M

15.98%-15.57M

-3,029.43%-8.83M

-179.25%-3.98M

93.67%8.91M

-Change in payables and accrued expense

-19.08%-23.6M

51.98%-8.24M

-238.52%-31.14M

-95.74%731K

-44.36%5.1M

-58.16%-19.82M

-297.89%-17.15M

315.14%22.48M

38.11%17.17M

58.28%9.17M

-Change in other working capital

-170.38%-64.09M

365.24%43.49M

-112.64%-6.25M

39.76%42.31M

-63.01%-34.21M

7.53%-23.7M

-85.80%9.35M

210.88%49.46M

17.87%30.27M

32.69%-20.98M

Cash from discontinued investing activities

Operating cash flow

24.35%-46.53M

455.17%21.46M

-0.62%95.77M

165.69%109.26M

133.24%54.06M

-95.31%-61.51M

-109.51%-6.04M

-14.78%96.37M

65.77%41.12M

-14.16%23.18M

Investing cash flow

Cash flow from continuing investing activities

-0.41%-30.63M

-24.60%-115.57M

-50.01%-140.16M

10.73%-5.46M

-192.36%-11.44M

-63.49%-30.5M

-43.26%-92.76M

5.98%-93.43M

-720.18%-6.12M

59.52%-3.91M

Net PPE purchase and sale

-3.88%-2.81M

-105.53%-9.03M

-87.56%-15.61M

-175.95%-5.8M

-276.84%-2.72M

-44.40%-2.71M

-21.09%-4.39M

-33.36%-8.32M

-61.41%-2.1M

59.54%-721K

Net intangibles purchase and sale

-0.07%-27.82M

-20.58%-106.54M

-46.34%-124.55M

108.37%336K

-173.29%-8.73M

-65.63%-27.8M

-44.58%-88.36M

7.68%-85.11M

-275.56%-4.02M

59.52%-3.19M

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-0.41%-30.63M

-24.60%-115.57M

-50.01%-140.16M

10.73%-5.46M

-192.36%-11.44M

-63.49%-30.5M

-43.26%-92.76M

5.98%-93.43M

-720.18%-6.12M

59.52%-3.91M

Financing cash flow

Cash flow from continuing financing activities

-39.96%59.7M

11,466.74%99.8M

-138.73%-1.95M

-728.31%-100.35M

98.65%-153K

151.29%99.43M

92.08%-878K

-89.42%5.04M

-2,854.88%-12.12M

-1.79%-11.33M

Net issuance payments of debt

-39.96%59.7M

11,466.74%99.8M

-105.06%-1.95M

-81,485.37%-100.35M

64.91%-153K

151.29%99.43M

-111.06%-878K

-33.87%38.59M

70.00%-123K

-6.08%-436K

Cash dividends paid

----

--0

----

-213.05%-33.55M

---11.99M

-1.62%-10.89M

Cash from discontinued financing activities

Financing cash flow

-39.96%59.7M

11,466.74%99.8M

-138.73%-1.95M

-728.31%-100.35M

98.65%-153K

151.29%99.43M

92.08%-878K

-89.42%5.04M

-2,854.88%-12.12M

-1.79%-11.33M

Net cash flow

Beginning cash position

232.94%80.83M

-37.29%76.02M

9.55%121.22M

-23.03%73.73M

-64.49%31.05M

-75.39%24.28M

9.55%121.22M

114.71%110.66M

13.07%95.79M

8.45%87.43M

Current changes in cash

-335.39%-17.46M

105.71%5.69M

-680.74%-46.34M

-84.94%3.45M

435.00%42.47M

170.09%7.42M

-712.49%-99.68M

-86.99%7.98M

-9.81%22.89M

27.89%7.94M

Effect of exchange rate changes

13.56%-561K

-132.23%-880K

-55.94%1.14M

-145.75%-1.16M

-47.49%220K

0.15%-649K

889.13%2.73M

215.82%2.59M

353.57%2.54M

119.84%419K

End cash Position

102.32%62.81M

232.94%80.83M

-37.29%76.02M

-23.03%73.73M

-64.49%31.05M

-75.39%24.28M

9.55%121.22M

13.07%95.79M

Free cash flow

9.58%-85.07M

-8.44%-119.78M

-177.73%-76.01M

268.92%92.01M

203.35%36.52M

-80.64%-94.08M

-800.54%-110.46M

12.70%-27.37M

109.99%24.94M

61.87%12.04M

Currency Unit

GBP

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.35%-46.53M	455.17%21.46M	-0.62%95.77M	165.69%109.26M	133.24%54.06M	-95.31%-61.51M	-109.51%-6.04M	-14.78%96.37M	65.77%41.12M	-14.16%23.18M
Net income from continuing operations	194.10%27.22M	4.56%-32.8M	78.23%-32.57M	98.06%-1.78M	84.19%-5.68M	547.75%9.26M	-73.41%-34.37M	-522.73%-149.62M	-118.11%-91.83M	-55.98%-35.91M
Operating gains losses	3.74%-14.68M	-260.46%-7.57M	-381.62%-38.36M	-190.82%-17.01M	-254.20%-10.82M	-1,094.13%-15.25M	134.56%4.72M	135.84%13.62M	439.53%18.73M	454.27%7.02M
Depreciation and amortization	12.49%54.65M	16.81%50.95M	12.52%186.53M	14.83%47.95M	7.97%46.39M	15.03%48.58M	12.34%43.62M	18.96%165.78M	25.08%41.75M	24.45%42.97M
Other non cash items	46.95%15.42M	47.94%12.32M	63.41%42.59M	55.90%12.63M	81.28%11.14M	76.46%10.5M	41.82%8.33M	25.06%26.06M	36.23%8.1M	22.20%6.14M
Change In working capital	-9.99%-121.36M	111.69%2.24M	-147.33%-31.08M	9.39%74.84M	115.36%23.62M	-49.82%-110.34M	-132.04%-19.2M	74.98%65.67M	89.72%68.42M	-46.79%10.97M
-Change in receivables	38.87%-43.97M	-292.29%-11.01M	235.61%8.98M	32.43%32.4M	212.68%42.79M	-79.15%-71.93M	22.36%5.72M	-96.52%2.68M	432.27%24.47M	-66.59%13.69M
-Change in inventory	112.92%1.02M	-21.20%-1.88M	-704.17%-965K	-205.69%-520K	240.76%627K	557.14%480K	-124.60%-1.55M	-213.21%-120K	73.85%492K	-57.11%184K
-Change in prepaid assets	100.22%9.29M	-29.25%-20.12M	80.69%-1.7M	97.99%-80K	4.43%9.3M	-2.89%4.64M	15.98%-15.57M	-3,029.43%-8.83M	-179.25%-3.98M	93.67%8.91M
-Change in payables and accrued expense	-19.08%-23.6M	51.98%-8.24M	-238.52%-31.14M	-95.74%731K	-44.36%5.1M	-58.16%-19.82M	-297.89%-17.15M	315.14%22.48M	38.11%17.17M	58.28%9.17M
-Change in other working capital	-170.38%-64.09M	365.24%43.49M	-112.64%-6.25M	39.76%42.31M	-63.01%-34.21M	7.53%-23.7M	-85.80%9.35M	210.88%49.46M	17.87%30.27M	32.69%-20.98M
Cash from discontinued investing activities
Operating cash flow	24.35%-46.53M	455.17%21.46M	-0.62%95.77M	165.69%109.26M	133.24%54.06M	-95.31%-61.51M	-109.51%-6.04M	-14.78%96.37M	65.77%41.12M	-14.16%23.18M
Investing cash flow
Cash flow from continuing investing activities	-0.41%-30.63M	-24.60%-115.57M	-50.01%-140.16M	10.73%-5.46M	-192.36%-11.44M	-63.49%-30.5M	-43.26%-92.76M	5.98%-93.43M	-720.18%-6.12M	59.52%-3.91M
Net PPE purchase and sale	-3.88%-2.81M	-105.53%-9.03M	-87.56%-15.61M	-175.95%-5.8M	-276.84%-2.72M	-44.40%-2.71M	-21.09%-4.39M	-33.36%-8.32M	-61.41%-2.1M	59.54%-721K
Net intangibles purchase and sale	-0.07%-27.82M	-20.58%-106.54M	-46.34%-124.55M	108.37%336K	-173.29%-8.73M	-65.63%-27.8M	-44.58%-88.36M	7.68%-85.11M	-275.56%-4.02M	59.52%-3.19M
Net investment purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-0.41%-30.63M	-24.60%-115.57M	-50.01%-140.16M	10.73%-5.46M	-192.36%-11.44M	-63.49%-30.5M	-43.26%-92.76M	5.98%-93.43M	-720.18%-6.12M	59.52%-3.91M
Financing cash flow
Cash flow from continuing financing activities	-39.96%59.7M	11,466.74%99.8M	-138.73%-1.95M	-728.31%-100.35M	98.65%-153K	151.29%99.43M	92.08%-878K	-89.42%5.04M	-2,854.88%-12.12M	-1.79%-11.33M
Net issuance payments of debt	-39.96%59.7M	11,466.74%99.8M	-105.06%-1.95M	-81,485.37%-100.35M	64.91%-153K	151.29%99.43M	-111.06%-878K	-33.87%38.59M	70.00%-123K	-6.08%-436K
Cash dividends paid	----	----	--0	--0	--0	----	----	-213.05%-33.55M	---11.99M	-1.62%-10.89M
Cash from discontinued financing activities
Financing cash flow	-39.96%59.7M	11,466.74%99.8M	-138.73%-1.95M	-728.31%-100.35M	98.65%-153K	151.29%99.43M	92.08%-878K	-89.42%5.04M	-2,854.88%-12.12M	-1.79%-11.33M
Net cash flow
Beginning cash position	232.94%80.83M	-37.29%76.02M	9.55%121.22M	-23.03%73.73M	-64.49%31.05M	-75.39%24.28M	9.55%121.22M	114.71%110.66M	13.07%95.79M	8.45%87.43M
Current changes in cash	-335.39%-17.46M	105.71%5.69M	-680.74%-46.34M	-84.94%3.45M	435.00%42.47M	170.09%7.42M	-712.49%-99.68M	-86.99%7.98M	-9.81%22.89M	27.89%7.94M
Effect of exchange rate changes	13.56%-561K	-132.23%-880K	-55.94%1.14M	-145.75%-1.16M	-47.49%220K	0.15%-649K	889.13%2.73M	215.82%2.59M	353.57%2.54M	119.84%419K
End cash Position	102.32%62.81M	232.94%80.83M	-37.29%76.02M	-37.29%76.02M	-23.03%73.73M	-64.49%31.05M	-75.39%24.28M	9.55%121.22M	9.55%121.22M	13.07%95.79M
Free cash flow	9.58%-85.07M	-8.44%-119.78M	-177.73%-76.01M	268.92%92.01M	203.35%36.52M	-80.64%-94.08M	-800.54%-110.46M	12.70%-27.37M	109.99%24.94M	61.87%12.04M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall