COM:MANUTD
Manchester United plc
- Stock
Last Close
17.46
22/11 21:00
Market Cap
2.75B
Beta: -
Volume Today
282.67K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.50M - | -3.57M 108.81% | 48.83M 1,469.02% | 56.59M 15.88% | 25.83M 54.35% | 27.48M 6.36% | -20.82M 175.77% | -24.03M 15.41% | -149.62M 522.73% | -32.57M 78.23% | -130.72M 301.31% | |
depreciation and amortization | 63.95M - | 110.01M 72.01% | 98.09M 10.84% | 134.66M 37.29% | 149.13M 10.75% | 140.88M 5.54% | 141.51M 0.45% | 139.36M 1.52% | 165.78M 18.96% | 186.53M 12.52% | 206.65M 10.78% | |
deferred income tax | -31.99M - | -75.70M 136.61% | -5.60M 92.61% | -30.08M 437.45% | -31.51M 4.75% | -34.44M 9.29% | -19.97M 42.00% | -62.70M 213.94% | -11.71M 81.32% | -71.45M 510.03% | ||
stock based compensation | 1.14M - | 1.35M 18.80% | 1.79M 32.77% | 2.19M 21.84% | 2.92M 33.29% | 699K 76.02% | 818K 17.02% | 2.08M 154.89% | 198K 90.50% | 1.75M 785.35% | 875K 50.09% | |
change in working capital | -24.58M - | 75.45M 406.98% | 21.80M 71.10% | 41.74M 91.46% | -73.03M 274.93% | 90.55M 223.99% | -126.75M 239.98% | 37.53M 129.61% | 65.67M 74.98% | -31.08M 147.33% | 14.67M 147.20% | |
accounts receivables | 5.09M - | -64.49M 1,367.28% | 82.09M 227.28% | -83.20M 201.35% | 71.69M 186.17% | -520K 100.73% | 24.43M 4,798.65% | 2.36M 90.35% | ||||
inventory | -926K - | -711K 23.22% | 221K 131.08% | -714K 423.08% | -56K 92.16% | 106K 289.29% | -120K 213.21% | -965K 704.17% | -378K 60.83% | |||
accounts payables | 18.79M - | 16.74M 10.90% | 3.27M 80.46% | -10.33M 415.77% | 10.33M 200.05% | 16.85M 63.06% | -48.30M 386.60% | |||||
other working capital | -24.58M - | 22.73M - | 37.37M 64.40% | -25.50M 168.23% | 5.90M 123.15% | -33.17M 661.87% | -44.60M 34.49% | 49.46M 210.88% | -6.25M 112.64% | 22.57M 461.01% | ||
other non cash items | -8.23M - | -39.32M 378.05% | 15.57M 139.60% | -7.52M 148.30% | 21.90M 391.16% | 19.62M 10.42% | 21.39M 9.03% | 20.84M 2.58% | 26.06M 25.06% | 42.59M 63.41% | 52.66M 23.65% | |
net cash provided by operating activities | 72.79M - | 143.93M 97.72% | 186.09M 29.30% | 227.66M 22.34% | 95.25M 58.16% | 244.78M 156.99% | -3.82M 101.56% | 113.08M 3,060.29% | 96.37M 14.78% | 95.77M 0.62% | 85.67M 10.54% | |
investments in property plant and equipment | -103.79M - | -122.91M 18.42% | -143.20M 16.50% | -202.20M 41.20% | -168.22M 16.81% | -191.91M 14.09% | -241.87M 26.03% | -144.43M 40.29% | -123.74M 14.33% | -171.78M 38.82% | -208.23M 21.22% | |
acquisitions net | ||||||||||||
purchases of investments | -939K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -78.87M - | -96.80M 22.73% | -99.72M 3.02% | -142.59M 43.00% | 46.95M 132.92% | 30.57M 34.88% | 29.02M 5.06% | 46.00M 58.49% | 30.31M 34.11% | 31.62M 4.32% | ||
net cash used for investing activites | -89.71M - | -102.26M 13.99% | -104.82M 2.50% | -150.97M 44.03% | -121.27M 19.67% | -161.34M 33.04% | -212.85M 31.92% | -99.37M 53.31% | -93.43M 5.98% | -140.16M 50.01% | -171.20M 22.15% | |
debt repayment | -5.00M - | -227.95M 4,461.74% | -371K 99.84% | -395K 6.47% | -419K 6.08% | -3.75M 794.99% | -1.86M 50.27% | -1.64M 12.01% | -1.41M 14.26% | -101.95M 7,146.06% | -70.98M 30.38% | |
common stock issued | 158.54M - | |||||||||||
common stock repurchased | -21.30M - | |||||||||||
dividends paid | -20.08M - | -23.30M 15.99% | -21.98M 5.64% | -23.33M 6.11% | -23.23M 0.42% | -10.72M 53.86% | -33.55M 213.05% | |||||
other financing activites | 272.54M - | 60M - | 40M 33.33% | 100M 150% | -1.33M 101.33% | |||||||
net cash used provided by financing activities | -5.00M - | 44.59M 992.32% | -20.45M 145.87% | -23.69M 15.82% | -22.40M 5.44% | -27.08M 20.87% | -46.40M 71.37% | 47.64M 202.68% | 5.04M 89.42% | -1.95M 138.73% | 86.23M 4,517.57% | |
effect of forex changes on cash | -6.15M - | 3.14M 151.01% | 12.63M 302.58% | 8.07M 36.07% | 175K 97.83% | 9.25M 5,185.14% | 6.97M 24.67% | -2.23M 132.04% | 2.58M 215.82% | 1.14M 55.94% | -3.17M 378.14% | |
net change in cash | -28.07M - | 89.39M 418.47% | 73.44M 17.84% | 61.07M 16.84% | -48.24M 179.00% | 65.61M 236.00% | -256.10M 490.30% | 59.12M 123.08% | 10.56M 82.13% | -45.20M 527.87% | -2.47M 94.54% | |
cash at beginning of period | 94.43M - | 66.36M 29.72% | 155.75M 134.69% | 229.19M 47.15% | 290.27M 26.65% | 242.02M 16.62% | 307.64M 27.11% | 51.54M 83.25% | 110.66M 114.71% | 121.22M 9.55% | 76.02M 37.29% | |
cash at end of period | 66.36M - | 155.75M 134.69% | 229.19M 47.15% | 290.27M 26.65% | 242.02M 16.62% | 307.64M 27.11% | 51.54M 83.25% | 110.66M 114.71% | 121.22M 9.55% | 76.02M 37.29% | 73.55M 3.25% | |
operating cash flow | 72.79M - | 143.93M 97.72% | 186.09M 29.30% | 227.66M 22.34% | 95.25M 58.16% | 244.78M 156.99% | -3.82M 101.56% | 113.08M 3,060.29% | 96.37M 14.78% | 95.77M 0.62% | 85.67M 10.54% | |
capital expenditure | -103.79M - | -122.91M 18.42% | -143.20M 16.50% | -202.20M 41.20% | -168.22M 16.81% | -191.91M 14.09% | -241.87M 26.03% | -144.43M 40.29% | -123.74M 14.33% | -171.78M 38.82% | -208.23M 21.22% | |
free cash flow | -31.00M - | 21.01M 167.79% | 42.90M 104.14% | 25.46M 40.64% | -72.97M 386.56% | 52.87M 172.46% | -245.69M 564.68% | -31.35M 87.24% | -27.37M 12.70% | -76.01M 177.73% | -122.56M 61.25% |
All numbers in (except ratios and percentages)