Manchester United Plc (MANU)
NYSE:MANU
| Jun 25 | Jun 24 | Sep 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 628.49M | £ 658.15M | £ 615.70M | £ 638.56M | £ 481.07M |
| Gross Profit | £ -24.19M | £ -55.22M | £ -26.86M | £ -90.82M | £ -40.71M |
| Operating Income | £ -25.15M | £ -56.37M | £ -27.96M | £ -92.30M | £ -42.02M |
| EBITDA | £ 175.79M | £ 148.88M | £ 148.90M | £ 88.91M | £ 93.39M |
| Net Income | £ -31.14M | £ -112.54M | £ -27.23M | £ -126.47M | £ -89.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 86.11M | £ 73.55M | £ 76.02M | £ 121.22M | £ 110.66M |
| Total Assets | £ 1.64B | £ 1.34B | £ 1.32B | £ 1.29B | £ 1.26B |
| Total Debt | £ 645.45M | £ 555.26M | £ 622.18M | £ 640.55M | £ 534.58M |
| Net Debt | £ 559.34M | £ 481.71M | £ 546.16M | £ 519.33M | £ 423.92M |
| Total Liabilities | £ 1.44B | £ 1.20B | £ 1.21B | £ 1.17B | £ 987.80M |
| Stockholders' Equity | £ 193.73M | £ 144.89M | £ 103.95M | £ 127.51M | £ 272.51M |
| Cash Flow | |||||
| Free Cash Flow | £ 27.98M | £ -122.56M | £ -76.01M | £ -27.37M | £ -31.35M |
| Operating Cash Flow | £ 72.70M | £ 85.67M | £ 95.77M | £ 96.37M | £ 113.08M |
| Investing Cash Flow | £ -274.68M | £ -171.20M | £ -140.16M | £ -93.43M | £ -99.37M |
| Financing Cash Flow | £ 209.58M | £ 86.23M | £ -1.95M | £ 5.04M | £ 47.64M |