US Stock MarketDetailed Quotes

Manchester United (MANU)

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  • 19.230
  • -0.350-1.79%
Close May 15 16:00 ET
  • 19.150
  • -0.080-0.42%
Post 19:26 ET
3.32BMarket Cap-278.70P/E (TTM)

Manchester United (MANU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.93%-11.43M
-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
Net income from continuing operations
116.31%5.63M
-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
Operating gains losses
-111.10%-2.51M
-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
Depreciation and amortization
10.91%59.58M
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
Other non cash items
-4.82%14.16M
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
Change In working capital
28.04%-81.24M
-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
-Change in receivables
2.99%-47.5M
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
-Change in inventory
41.55%-574K
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
-Change in prepaid assets
-38.76%5.32M
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
-Change in payables and accrued expense
273.87%16.32M
-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
-Change in other working capital
11.96%-54.81M
-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
Cash from discontinued investing activities
Operating cash flow
81.93%-11.43M
-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
Investing cash flow
Cash flow from continuing investing activities
26.06%-37.77M
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
Net PPE purchase and sale
74.77%-1.75M
-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
Net intangibles purchase and sale
18.40%-36.02M
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
Cash from discontinued investing activities
Investing cash flow
26.06%-37.77M
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
Financing cash flow
Cash flow from continuing financing activities
-60.49%23.68M
-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
Net issuance payments of debt
218.01%23.68M
-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
Net common stock issuance
--0
----
-49.55%79.99M
--0
--0
--79.99M
----
--158.54M
--0
--158.54M
Cash dividends paid
----
----
----
----
----
----
----
--0
----
----
Net other financing activities
----
---2.1M
----
----
----
----
----
---1.34M
----
----
Cash from discontinued financing activities
Financing cash flow
-60.49%23.68M
-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
Net cash flow
Beginning cash position
-46.20%80.46M
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
Current changes in cash
53.07%-25.52M
-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
Effect of exchange rate changes
-2,907.47%-10.53M
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
End cash Position
-53.52%44.41M
-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
Free cash flow
44.37%-66.81M
-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
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
--
--
(Q2)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.93%-11.43M-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%-15.12M
Net income from continuing operations 116.31%5.63M-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%-83.57M
Operating gains losses -111.10%-2.51M-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%3.21M
Depreciation and amortization 10.91%59.58M2.53%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%50.41M
Other non cash items -4.82%14.16M349.62%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%13.73M
Change In working capital 28.04%-81.24M-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
-Change in receivables 2.99%-47.5M237.44%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%50.01M
-Change in inventory 41.55%-574K42.25%-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%267K
-Change in prepaid assets -38.76%5.32M64.48%-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%9.52M
-Change in payables and accrued expense 273.87%16.32M-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
-Change in other working capital 11.96%-54.81M-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
Cash from discontinued investing activities
Operating cash flow 81.93%-11.43M-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%-15.12M
Investing cash flow
Cash flow from continuing investing activities 26.06%-37.77M10.56%-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
Net PPE purchase and sale 74.77%-1.75M-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
Net intangibles purchase and sale 18.40%-36.02M17.03%-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
Cash from discontinued investing activities
Investing cash flow 26.06%-37.77M10.56%-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
Financing cash flow
Cash flow from continuing financing activities -60.49%23.68M-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
Net issuance payments of debt 218.01%23.68M-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
Net common stock issuance --0-----49.55%79.99M--0--0--79.99M------158.54M--0--158.54M
Cash dividends paid ------------------------------0--------
Net other financing activities -------2.1M-----------------------1.34M--------
Cash from discontinued financing activities
Financing cash flow -60.49%23.68M-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
Net cash flow
Beginning cash position -46.20%80.46M17.07%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%62.81M
Current changes in cash 53.07%-25.52M-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
Effect of exchange rate changes -2,907.47%-10.53M243.87%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%-182K
End cash Position -53.52%44.41M-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%66.99M
Free cash flow 44.37%-66.81M-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%-36.68M
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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