US Stock MarketDetailed Quotes

Manchester United (MANU)

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  • 15.580
  • +0.300+1.96%
Close Dec 18 16:00 ET
  • 15.580
  • 0.0000.00%
Post 20:01 ET
2.69BMarket Cap-48.69P/E (TTM)

Manchester United (MANU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-109.78%-1.3M
-15.14%72.7M
-20.31%100.3M
247.63%22.32M
-35.88%-63.23M
-37.95%13.32M
-10.54%85.67M
15.19%125.86M
-127.96%-15.12M
24.35%-46.53M
Net income from continuing operations
-619.35%-8.46M
69.66%-39.66M
91.06%-3.72M
96.34%-3.06M
-226.81%-34.52M
104.96%1.63M
-301.31%-130.72M
-2,235.39%-41.57M
-1,371.54%-83.57M
194.10%27.22M
Operating gains losses
-22.99%-41.21M
-193.09%-78.16M
-382.31%-36.78M
-382.18%-9.06M
253.95%22.6M
-342.51%-33.51M
30.48%-26.67M
55.16%-7.63M
129.65%3.21M
3.74%-14.68M
Depreciation and amortization
2.53%58.98M
3.25%213.38M
2.69%52.01M
-0.57%50.12M
-1.71%53.72M
12.91%57.53M
10.78%206.65M
5.64%50.65M
8.66%50.41M
12.49%54.65M
Other non cash items
349.62%21.46M
0.51%52.93M
15.07%12.87M
-9.98%12.36M
-3.58%14.87M
-169.80%-8.6M
23.65%52.66M
-11.42%11.18M
23.31%13.73M
46.95%15.42M
Change In working capital
-490.00%-22.55M
-383.79%-41.64M
-32.41%81.51M
-221.36%-16.03M
6.97%-112.9M
157.62%5.78M
147.20%14.67M
61.12%120.58M
-44.10%13.21M
-9.99%-121.36M
-Change in receivables
237.44%26.99M
-687.20%-76.95M
-42.08%10.47M
-137.63%-18.82M
-11.34%-48.96M
-78.45%-19.64M
45.92%13.11M
-44.22%18.07M
16.87%50.01M
38.87%-43.97M
-Change in inventory
42.25%-5.14M
-2,415.87%-9.51M
-590.65%-1.05M
431.84%1.42M
-196.09%-982K
-373.05%-8.9M
60.83%-378K
141.15%214K
-57.42%267K
112.92%1.02M
-Change in prepaid assets
64.48%-6.43M
106.55%113K
514.46%1.72M
-18.02%7.81M
-6.47%8.69M
10.05%-18.1M
-1.29%-1.73M
-418.75%-415K
2.34%9.52M
100.22%9.29M
-Change in payables and accrued expense
-312.16%-51.57M
253.38%29M
155.14%27.95M
-800.81%-13.88M
60.23%-9.39M
395.08%24.31M
39.29%-18.9M
1,398.63%10.96M
-61.21%1.98M
-19.08%-23.6M
-Change in other working capital
-51.63%13.6M
-30.36%15.72M
-53.77%42.42M
115.33%7.45M
2.87%-62.25M
-35.36%28.11M
461.01%22.57M
116.87%91.76M
-42.01%-48.58M
-170.38%-64.09M
Cash from discontinued investing activities
Operating cash flow
-109.78%-1.3M
-15.14%72.7M
-20.31%100.3M
247.63%22.32M
-35.88%-63.23M
-37.95%13.32M
-10.54%85.67M
15.19%125.86M
-127.96%-15.12M
24.35%-46.53M
Investing cash flow
Cash flow from continuing investing activities
10.56%-116.69M
-60.44%-274.68M
-634.66%-45.01M
-154.88%-48.12M
-66.79%-51.08M
-12.89%-130.47M
-22.15%-171.2M
-12.22%-6.13M
-64.97%-18.88M
-0.41%-30.63M
Net PPE purchase and sale
-64.87%-16.98M
-155.39%-44.72M
-314.91%-10.63M
-442.17%-16.86M
-146.74%-6.94M
-14.07%-10.3M
-12.17%-17.51M
55.79%-2.56M
-14.43%-3.11M
-3.88%-2.81M
Net intangibles purchase and sale
17.03%-99.71M
-49.62%-229.95M
-864.51%-34.38M
-98.24%-31.26M
-58.71%-44.15M
-12.79%-120.17M
-23.40%-153.69M
-1,160.71%-3.56M
-80.71%-15.77M
-0.07%-27.82M
Cash from discontinued investing activities
Investing cash flow
10.56%-116.69M
-60.44%-274.68M
-634.66%-45.01M
-154.88%-48.12M
-66.79%-51.08M
-12.89%-130.47M
-22.15%-171.2M
-12.22%-6.13M
-64.97%-18.88M
-0.41%-30.63M
Financing cash flow
Cash flow from continuing financing activities
-48.62%102.69M
143.05%209.58M
55.11%-50.11M
-100.27%-102K
0.37%59.92M
100.27%199.87M
4,517.57%86.23M
-11.24%-111.63M
25,173.20%38.36M
-39.96%59.7M
Net issuance payments of debt
-47.57%104.8M
282.59%129.6M
54.57%-50.11M
99.92%-102K
-133.61%-20.06M
100.27%199.87M
-3,536.07%-70.98M
-9.91%-110.3M
-78,449.02%-120.18M
-39.96%59.7M
Net common stock issuance
----
-49.55%79.99M
--0
--0
--79.99M
----
--158.54M
--0
--158.54M
--0
Cash dividends paid
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
---2.1M
----
----
----
----
----
---1.34M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-48.62%102.69M
143.05%209.58M
55.11%-50.11M
-100.27%-102K
0.37%59.92M
100.27%199.87M
4,517.57%86.23M
-11.24%-111.63M
25,173.20%38.36M
-39.96%59.7M
Net cash flow
Beginning cash position
17.07%86.11M
-3.25%73.55M
9.28%73.21M
52.12%95.54M
85.03%149.56M
-3.25%73.55M
-37.29%76.02M
-9.14%66.99M
102.32%62.81M
232.94%80.83M
Current changes in cash
-118.50%-15.3M
990.11%7.61M
-36.01%5.18M
-693.11%-25.9M
-211.54%-54.39M
1,353.74%82.72M
101.51%698K
134.92%8.1M
-89.72%4.37M
-335.39%-17.46M
Effect of exchange rate changes
243.87%9.65M
256.16%4.95M
599.09%7.71M
2,061.54%3.57M
166.84%375K
-662.39%-6.71M
-378.14%-3.17M
-32.96%-1.55M
-182.73%-182K
13.56%-561K
End cash Position
-46.20%80.46M
17.07%86.11M
17.07%86.11M
9.28%73.21M
52.12%95.54M
85.03%149.56M
-3.25%73.55M
-3.25%73.55M
-9.14%66.99M
102.32%62.81M
Free cash flow
-19.99%-180.85M
-104.60%-250.77M
-57.43%50.64M
16.57%-30.6M
-41.15%-120.08M
-25.83%-150.72M
-61.25%-122.56M
29.30%118.97M
-200.43%-36.68M
9.58%-85.07M
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
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.78%-1.3M-15.14%72.7M-20.31%100.3M247.63%22.32M-35.88%-63.23M-37.95%13.32M-10.54%85.67M15.19%125.86M-127.96%-15.12M24.35%-46.53M
Net income from continuing operations -619.35%-8.46M69.66%-39.66M91.06%-3.72M96.34%-3.06M-226.81%-34.52M104.96%1.63M-301.31%-130.72M-2,235.39%-41.57M-1,371.54%-83.57M194.10%27.22M
Operating gains losses -22.99%-41.21M-193.09%-78.16M-382.31%-36.78M-382.18%-9.06M253.95%22.6M-342.51%-33.51M30.48%-26.67M55.16%-7.63M129.65%3.21M3.74%-14.68M
Depreciation and amortization 2.53%58.98M3.25%213.38M2.69%52.01M-0.57%50.12M-1.71%53.72M12.91%57.53M10.78%206.65M5.64%50.65M8.66%50.41M12.49%54.65M
Other non cash items 349.62%21.46M0.51%52.93M15.07%12.87M-9.98%12.36M-3.58%14.87M-169.80%-8.6M23.65%52.66M-11.42%11.18M23.31%13.73M46.95%15.42M
Change In working capital -490.00%-22.55M-383.79%-41.64M-32.41%81.51M-221.36%-16.03M6.97%-112.9M157.62%5.78M147.20%14.67M61.12%120.58M-44.10%13.21M-9.99%-121.36M
-Change in receivables 237.44%26.99M-687.20%-76.95M-42.08%10.47M-137.63%-18.82M-11.34%-48.96M-78.45%-19.64M45.92%13.11M-44.22%18.07M16.87%50.01M38.87%-43.97M
-Change in inventory 42.25%-5.14M-2,415.87%-9.51M-590.65%-1.05M431.84%1.42M-196.09%-982K-373.05%-8.9M60.83%-378K141.15%214K-57.42%267K112.92%1.02M
-Change in prepaid assets 64.48%-6.43M106.55%113K514.46%1.72M-18.02%7.81M-6.47%8.69M10.05%-18.1M-1.29%-1.73M-418.75%-415K2.34%9.52M100.22%9.29M
-Change in payables and accrued expense -312.16%-51.57M253.38%29M155.14%27.95M-800.81%-13.88M60.23%-9.39M395.08%24.31M39.29%-18.9M1,398.63%10.96M-61.21%1.98M-19.08%-23.6M
-Change in other working capital -51.63%13.6M-30.36%15.72M-53.77%42.42M115.33%7.45M2.87%-62.25M-35.36%28.11M461.01%22.57M116.87%91.76M-42.01%-48.58M-170.38%-64.09M
Cash from discontinued investing activities
Operating cash flow -109.78%-1.3M-15.14%72.7M-20.31%100.3M247.63%22.32M-35.88%-63.23M-37.95%13.32M-10.54%85.67M15.19%125.86M-127.96%-15.12M24.35%-46.53M
Investing cash flow
Cash flow from continuing investing activities 10.56%-116.69M-60.44%-274.68M-634.66%-45.01M-154.88%-48.12M-66.79%-51.08M-12.89%-130.47M-22.15%-171.2M-12.22%-6.13M-64.97%-18.88M-0.41%-30.63M
Net PPE purchase and sale -64.87%-16.98M-155.39%-44.72M-314.91%-10.63M-442.17%-16.86M-146.74%-6.94M-14.07%-10.3M-12.17%-17.51M55.79%-2.56M-14.43%-3.11M-3.88%-2.81M
Net intangibles purchase and sale 17.03%-99.71M-49.62%-229.95M-864.51%-34.38M-98.24%-31.26M-58.71%-44.15M-12.79%-120.17M-23.40%-153.69M-1,160.71%-3.56M-80.71%-15.77M-0.07%-27.82M
Cash from discontinued investing activities
Investing cash flow 10.56%-116.69M-60.44%-274.68M-634.66%-45.01M-154.88%-48.12M-66.79%-51.08M-12.89%-130.47M-22.15%-171.2M-12.22%-6.13M-64.97%-18.88M-0.41%-30.63M
Financing cash flow
Cash flow from continuing financing activities -48.62%102.69M143.05%209.58M55.11%-50.11M-100.27%-102K0.37%59.92M100.27%199.87M4,517.57%86.23M-11.24%-111.63M25,173.20%38.36M-39.96%59.7M
Net issuance payments of debt -47.57%104.8M282.59%129.6M54.57%-50.11M99.92%-102K-133.61%-20.06M100.27%199.87M-3,536.07%-70.98M-9.91%-110.3M-78,449.02%-120.18M-39.96%59.7M
Net common stock issuance -----49.55%79.99M--0--0--79.99M------158.54M--0--158.54M--0
Cash dividends paid --------------------------0------------
Net other financing activities ---2.1M-----------------------1.34M------------
Cash from discontinued financing activities
Financing cash flow -48.62%102.69M143.05%209.58M55.11%-50.11M-100.27%-102K0.37%59.92M100.27%199.87M4,517.57%86.23M-11.24%-111.63M25,173.20%38.36M-39.96%59.7M
Net cash flow
Beginning cash position 17.07%86.11M-3.25%73.55M9.28%73.21M52.12%95.54M85.03%149.56M-3.25%73.55M-37.29%76.02M-9.14%66.99M102.32%62.81M232.94%80.83M
Current changes in cash -118.50%-15.3M990.11%7.61M-36.01%5.18M-693.11%-25.9M-211.54%-54.39M1,353.74%82.72M101.51%698K134.92%8.1M-89.72%4.37M-335.39%-17.46M
Effect of exchange rate changes 243.87%9.65M256.16%4.95M599.09%7.71M2,061.54%3.57M166.84%375K-662.39%-6.71M-378.14%-3.17M-32.96%-1.55M-182.73%-182K13.56%-561K
End cash Position -46.20%80.46M17.07%86.11M17.07%86.11M9.28%73.21M52.12%95.54M85.03%149.56M-3.25%73.55M-3.25%73.55M-9.14%66.99M102.32%62.81M
Free cash flow -19.99%-180.85M-104.60%-250.77M-57.43%50.64M16.57%-30.6M-41.15%-120.08M-25.83%-150.72M-61.25%-122.56M29.30%118.97M-200.43%-36.68M9.58%-85.07M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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