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MANU Manchester United

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  • 15.680
  • -0.080-0.51%
Close Feb 14 16:00 ET
  • 15.950
  • +0.270+1.72%
Post 20:01 ET
2.65BMarket Cap-24.05P/E (TTM)

Manchester United Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.95%13.32M
-10.54%85.67M
15.19%125.86M
-127.96%-15.12M
24.35%-46.53M
455.17%21.46M
-0.62%95.77M
165.69%109.26M
133.24%54.06M
-95.31%-61.51M
Net income from continuing operations
104.96%1.63M
-301.31%-130.72M
-2,235.39%-41.57M
-1,371.54%-83.57M
194.10%27.22M
4.56%-32.8M
78.23%-32.57M
98.06%-1.78M
84.19%-5.68M
547.75%9.26M
Operating gains losses
-625.36%-54.92M
30.48%-26.67M
55.16%-7.63M
129.65%3.21M
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
Depreciation and amortization
12.91%57.53M
10.78%206.65M
5.64%50.65M
8.66%50.41M
12.49%54.65M
16.81%50.95M
12.52%186.53M
14.83%47.95M
7.97%46.39M
15.03%48.58M
Other non cash items
4.10%12.82M
23.65%52.66M
-11.42%11.18M
23.31%13.73M
46.95%15.42M
47.94%12.32M
63.41%42.59M
55.90%12.63M
81.28%11.14M
76.46%10.5M
Change In working capital
157.62%5.78M
147.20%14.67M
61.12%120.58M
-44.10%13.21M
-9.99%-121.36M
111.69%2.24M
-147.33%-31.08M
9.39%74.84M
115.36%23.62M
-49.82%-110.34M
-Change in receivables
-78.45%-19.64M
45.92%13.11M
-44.22%18.07M
16.87%50.01M
38.87%-43.97M
-292.29%-11.01M
235.61%8.98M
32.43%32.4M
212.68%42.79M
-79.15%-71.93M
-Change in inventory
-373.05%-8.9M
60.83%-378K
141.15%214K
-57.42%267K
112.92%1.02M
-21.20%-1.88M
-704.17%-965K
-205.69%-520K
240.76%627K
557.14%480K
-Change in prepaid assets
10.05%-18.1M
-1.29%-1.73M
-418.75%-415K
2.34%9.52M
100.22%9.29M
-29.25%-20.12M
80.69%-1.7M
97.99%-80K
4.43%9.3M
-2.89%4.64M
-Change in payables and accrued expense
395.08%24.31M
39.29%-18.9M
1,398.63%10.96M
-61.21%1.98M
-19.08%-23.6M
51.98%-8.24M
-238.52%-31.14M
-95.74%731K
-44.36%5.1M
-58.16%-19.82M
-Change in other working capital
-35.36%28.11M
461.01%22.57M
116.87%91.76M
-42.01%-48.58M
-170.38%-64.09M
365.24%43.49M
-112.64%-6.25M
39.76%42.31M
-63.01%-34.21M
7.53%-23.7M
Cash from discontinued investing activities
Operating cash flow
-37.95%13.32M
-10.54%85.67M
15.19%125.86M
-127.96%-15.12M
24.35%-46.53M
455.17%21.46M
-0.62%95.77M
165.69%109.26M
133.24%54.06M
-95.31%-61.51M
Investing cash flow
Cash flow from continuing investing activities
-12.89%-130.47M
-22.15%-171.2M
-12.22%-6.13M
-64.97%-18.88M
-0.41%-30.63M
-24.60%-115.57M
-50.01%-140.16M
10.73%-5.46M
-192.36%-11.44M
-63.49%-30.5M
Net PPE purchase and sale
-14.07%-10.3M
-12.17%-17.51M
55.79%-2.56M
-14.43%-3.11M
-3.88%-2.81M
-105.53%-9.03M
-87.56%-15.61M
-175.95%-5.8M
-276.84%-2.72M
-44.40%-2.71M
Net intangibles purchase and sale
-12.79%-120.17M
-23.40%-153.69M
-1,160.71%-3.56M
-80.71%-15.77M
-0.07%-27.82M
-20.58%-106.54M
-46.34%-124.55M
108.37%336K
-173.29%-8.73M
-65.63%-27.8M
Cash from discontinued investing activities
Investing cash flow
-12.89%-130.47M
-22.15%-171.2M
-12.22%-6.13M
-64.97%-18.88M
-0.41%-30.63M
-24.60%-115.57M
-50.01%-140.16M
10.73%-5.46M
-192.36%-11.44M
-63.49%-30.5M
Financing cash flow
Cash flow from continuing financing activities
100.27%199.87M
4,517.57%86.23M
-11.24%-111.63M
25,173.20%38.36M
-39.96%59.7M
11,466.74%99.8M
-138.73%-1.95M
-728.31%-100.35M
98.65%-153K
151.29%99.43M
Net issuance payments of debt
100.27%199.87M
-3,536.07%-70.98M
-9.91%-110.3M
-78,449.02%-120.18M
-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
Net common stock issuance
----
--158.54M
--0
--158.54M
----
----
--0
--0
--0
----
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
----
---1.34M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
100.27%199.87M
4,517.57%86.23M
-11.24%-111.63M
25,173.20%38.36M
-39.96%59.7M
11,466.74%99.8M
-138.73%-1.95M
-728.31%-100.35M
98.65%-153K
151.29%99.43M
Net cash flow
Beginning cash position
-3.25%73.55M
-37.29%76.02M
-9.14%66.99M
102.32%62.81M
232.94%80.83M
-37.29%76.02M
9.55%121.22M
-23.03%73.73M
-64.49%31.05M
-75.39%24.28M
Current changes in cash
1,353.74%82.72M
101.51%698K
134.92%8.1M
-89.72%4.37M
-335.39%-17.46M
105.71%5.69M
-680.74%-46.34M
-84.94%3.45M
435.00%42.47M
170.09%7.42M
Effect of exchange rate changes
-662.39%-6.71M
-378.14%-3.17M
-32.96%-1.55M
-182.73%-182K
13.56%-561K
-132.23%-880K
-55.94%1.14M
-145.75%-1.16M
-47.49%220K
0.15%-649K
End cash Position
85.03%149.56M
-3.25%73.55M
-3.25%73.55M
-9.14%66.99M
102.32%62.81M
232.94%80.83M
-37.29%76.02M
-37.29%76.02M
-23.03%73.73M
-64.49%31.05M
Free cash flow
-25.83%-150.72M
-61.25%-122.56M
29.30%118.97M
-200.43%-36.68M
9.58%-85.07M
-8.44%-119.78M
-177.73%-76.01M
268.92%92.01M
203.35%36.52M
-80.64%-94.08M
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, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.95%13.32M-10.54%85.67M15.19%125.86M-127.96%-15.12M24.35%-46.53M455.17%21.46M-0.62%95.77M165.69%109.26M133.24%54.06M-95.31%-61.51M
Net income from continuing operations 104.96%1.63M-301.31%-130.72M-2,235.39%-41.57M-1,371.54%-83.57M194.10%27.22M4.56%-32.8M78.23%-32.57M98.06%-1.78M84.19%-5.68M547.75%9.26M
Operating gains losses -625.36%-54.92M30.48%-26.67M55.16%-7.63M129.65%3.21M3.74%-14.68M-260.46%-7.57M-381.62%-38.36M-190.82%-17.01M-254.20%-10.82M-1,094.13%-15.25M
Depreciation and amortization 12.91%57.53M10.78%206.65M5.64%50.65M8.66%50.41M12.49%54.65M16.81%50.95M12.52%186.53M14.83%47.95M7.97%46.39M15.03%48.58M
Other non cash items 4.10%12.82M23.65%52.66M-11.42%11.18M23.31%13.73M46.95%15.42M47.94%12.32M63.41%42.59M55.90%12.63M81.28%11.14M76.46%10.5M
Change In working capital 157.62%5.78M147.20%14.67M61.12%120.58M-44.10%13.21M-9.99%-121.36M111.69%2.24M-147.33%-31.08M9.39%74.84M115.36%23.62M-49.82%-110.34M
-Change in receivables -78.45%-19.64M45.92%13.11M-44.22%18.07M16.87%50.01M38.87%-43.97M-292.29%-11.01M235.61%8.98M32.43%32.4M212.68%42.79M-79.15%-71.93M
-Change in inventory -373.05%-8.9M60.83%-378K141.15%214K-57.42%267K112.92%1.02M-21.20%-1.88M-704.17%-965K-205.69%-520K240.76%627K557.14%480K
-Change in prepaid assets 10.05%-18.1M-1.29%-1.73M-418.75%-415K2.34%9.52M100.22%9.29M-29.25%-20.12M80.69%-1.7M97.99%-80K4.43%9.3M-2.89%4.64M
-Change in payables and accrued expense 395.08%24.31M39.29%-18.9M1,398.63%10.96M-61.21%1.98M-19.08%-23.6M51.98%-8.24M-238.52%-31.14M-95.74%731K-44.36%5.1M-58.16%-19.82M
-Change in other working capital -35.36%28.11M461.01%22.57M116.87%91.76M-42.01%-48.58M-170.38%-64.09M365.24%43.49M-112.64%-6.25M39.76%42.31M-63.01%-34.21M7.53%-23.7M
Cash from discontinued investing activities
Operating cash flow -37.95%13.32M-10.54%85.67M15.19%125.86M-127.96%-15.12M24.35%-46.53M455.17%21.46M-0.62%95.77M165.69%109.26M133.24%54.06M-95.31%-61.51M
Investing cash flow
Cash flow from continuing investing activities -12.89%-130.47M-22.15%-171.2M-12.22%-6.13M-64.97%-18.88M-0.41%-30.63M-24.60%-115.57M-50.01%-140.16M10.73%-5.46M-192.36%-11.44M-63.49%-30.5M
Net PPE purchase and sale -14.07%-10.3M-12.17%-17.51M55.79%-2.56M-14.43%-3.11M-3.88%-2.81M-105.53%-9.03M-87.56%-15.61M-175.95%-5.8M-276.84%-2.72M-44.40%-2.71M
Net intangibles purchase and sale -12.79%-120.17M-23.40%-153.69M-1,160.71%-3.56M-80.71%-15.77M-0.07%-27.82M-20.58%-106.54M-46.34%-124.55M108.37%336K-173.29%-8.73M-65.63%-27.8M
Cash from discontinued investing activities
Investing cash flow -12.89%-130.47M-22.15%-171.2M-12.22%-6.13M-64.97%-18.88M-0.41%-30.63M-24.60%-115.57M-50.01%-140.16M10.73%-5.46M-192.36%-11.44M-63.49%-30.5M
Financing cash flow
Cash flow from continuing financing activities 100.27%199.87M4,517.57%86.23M-11.24%-111.63M25,173.20%38.36M-39.96%59.7M11,466.74%99.8M-138.73%-1.95M-728.31%-100.35M98.65%-153K151.29%99.43M
Net issuance payments of debt 100.27%199.87M-3,536.07%-70.98M-9.91%-110.3M-78,449.02%-120.18M-39.96%59.7M11,466.74%99.8M-105.06%-1.95M-81,485.37%-100.35M64.91%-153K151.29%99.43M
Net common stock issuance ------158.54M--0--158.54M----------0--0--0----
Cash dividends paid ------0------------------0------------
Net other financing activities -------1.34M--------------------------------
Cash from discontinued financing activities
Financing cash flow 100.27%199.87M4,517.57%86.23M-11.24%-111.63M25,173.20%38.36M-39.96%59.7M11,466.74%99.8M-138.73%-1.95M-728.31%-100.35M98.65%-153K151.29%99.43M
Net cash flow
Beginning cash position -3.25%73.55M-37.29%76.02M-9.14%66.99M102.32%62.81M232.94%80.83M-37.29%76.02M9.55%121.22M-23.03%73.73M-64.49%31.05M-75.39%24.28M
Current changes in cash 1,353.74%82.72M101.51%698K134.92%8.1M-89.72%4.37M-335.39%-17.46M105.71%5.69M-680.74%-46.34M-84.94%3.45M435.00%42.47M170.09%7.42M
Effect of exchange rate changes -662.39%-6.71M-378.14%-3.17M-32.96%-1.55M-182.73%-182K13.56%-561K-132.23%-880K-55.94%1.14M-145.75%-1.16M-47.49%220K0.15%-649K
End cash Position 85.03%149.56M-3.25%73.55M-3.25%73.55M-9.14%66.99M102.32%62.81M232.94%80.83M-37.29%76.02M-37.29%76.02M-23.03%73.73M-64.49%31.05M
Free cash flow -25.83%-150.72M-61.25%-122.56M29.30%118.97M-200.43%-36.68M9.58%-85.07M-8.44%-119.78M-177.73%-76.01M268.92%92.01M203.35%36.52M-80.64%-94.08M
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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