Open main menu
Home
Random
Donate
Recent changes
Special pages
Community portal
Preferences
About Stockhub
Disclaimers
Search
User menu
Talk
Contributions
Create account
Log in
Editing
Manchester United plc
(section)
Warning:
You are not logged in. Your IP address will be publicly visible if you make any edits. If you
log in
or
create an account
, your edits will be attributed to your username, along with other benefits.
Anti-spam check. Do
not
fill this in!
==== Cash Flow Statement (Last 7 Years) ==== {| class="wikitable" |- !Year End Date !6/30/2016 !6/30/2017 !6/30/2018 !6/30/2019 !6/30/2020 !6/30/2021 !6/30/2022 |- ! colspan="8" |All Values in Β£000 |- | colspan="8" |'''<u>Operating Activities</u>''' |- |EBITDA |233,283 |199,348 |176,804 |185,789 |132,136 |95,050 |81,149 |- |Depreciation Expense |(10,079) |(10,228) |10,755 |12,850 |18,543 |14,959 |14,314 |- |Amortisation Expense |(88,009) |(124,434) |138,380 |129,154 |126,756 |124,398 |151,462 |- |EBIT |48,833 |56,088 |25,833 |27,476 |(20,818) |(24,027) |(149,623) |- | | | | | | | | |- |Cash Generated from Operations |200,864 |251,759 |119,604 |263,609 |17,569 |137,778 |121,704 |- |Interest Expense |(13,219) |(19,523) |(18,904) |(18,986) |(20,456) |(20,542) |(20,642) |- |Interest Income |487 |736 |1,187 |2,857 |1,247 |3 |145 |- |Tax Expense |(2,040) |(5,312) |(6,637) |(2,696) |(2,180) |(4,156) |(4,836) |- |'''<u>Net Operating Cash Flows</u>''' |'''<u>186,092</u>''' |'''<u>227,660</u>''' |'''<u>95,250</u>''' |'''<u>244,784</u>''' |'''<u>(3,820)</u>''' |'''<u>113,083</u>''' |'''<u>96,371</u>''' |- | | | | | | | | |- | colspan="8" |'''<u>Investing Activities</u>''' |- |Payments for Property, Plant & Equipments |(5,101) |(8,373) |(13,260) |(13,737) |(21,291) |(6,241) |(8,323) |- |Proceeds from Sale of Property, Plant & Equipments |19 |0 |81 |0 |0 |0 |0 |- |Payments for Investment Properties |0 | -641 |0 | -12424 |0 |0 |0 |- |Payments for Intangible Assets |(138,095) |(193,825) |(154,955) |(178,175) |(220,577) |(138,189) |(115,415) |- |Proceeds from Sale of Intangible Assets |38,357 |51,871 |46,865 |42,994 |29,022 |45,996 |30,307 |- |Payments for Derivative Financial Assets |0 |0 |0 |0 |0 |(939) |0 |- |'''<u>Net Investing Cash Flows</u>''' |'''<u>(104,820)</u>''' |'''<u>(150,968)</u>''' |'''<u>(121,269)</u>''' |'''<u>(161,342)</u>''' |'''<u>(212,846)</u>''' |'''<u>(99,373)</u>''' |'''<u>(93,431)</u>''' |- | | | | | | | | |- | colspan="8" |'''<u>Financing Activities</u>''' |- |Acquisition of Treasury Shares |0 |0 |0 |0 |(21,305) |0 |0 |- |Proceeds from Borrowings |(371) |(395) |(419) |(3,750) |0 |60,000 |40,000 |- |Principal Elements of Lease Payments |0 |0 |0 |0 |(1,865) |(1,641) |(1,407) |- |Dividends Paid |(20,084) |(23,295) |(21,982) |(23,326) |(23,229) |(10,718) |(33,553) |- |<u>'''Net Financing Cash Flows'''</u> |<u>'''(20,455)'''</u> |<u>'''(23,690)'''</u> |<u>'''(22,401)'''</u> |<u>'''(27,076)'''</u> |<u>'''(46,399)'''</u> |<u>'''47,641'''</u> |<u>'''5,040'''</u> |- | | | | | | | | |- |Cash & Cash Equivalents (Beginning of Year) |155,752 |229,194 |290,267 |242,022 |307,637 |51,539 |110,658 |- |Effect of Exchange Rates |(12,625) |(8,071) |(175) |(9,249) |(6,967) |2,232 |(2,585) |- |'''Net Increase in Cash & Cash Equivalents''' |'''60,817''' |'''53,002''' |'''(48,420)''' |'''56,366''' |'''(263,065)''' |'''61,351''' |'''7,980''' |- | | | | | | | | |- |'''<u>Cash & Cash Equivalents (End of Year)</u>''' |'''<u>229,194</u>''' |'''<u>290,267</u>''' |'''<u>242,022</u>''' |'''<u>307,637</u>''' |'''<u>51,539</u>''' |'''<u>110,658</u>''' |'''<u>121,223</u>''' |}
Summary:
Please note that all contributions to Stockhub may be edited, altered, or removed by other contributors. If you do not want your writing to be edited mercilessly, then do not submit it here.
You are also promising us that you wrote this yourself, or copied it from a public domain or similar free resource (see
Stockhub:Copyrights
for details).
Do not submit copyrighted work without permission!
Cancel
Editing help
(opens in new window)