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Manchester United (MANU)
NYSE:MANU
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| Jun 24 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | £ 167.37M | - | £ 118.45M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | £ 19.62M | - | £ -83.77M |
| EBITDA | - | - | £ 68.20M | - | £ -42.02M |
| Net Income Common Stockholders | - | - | £ 6.31M | - | £ -70.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 73.55M | £ 76.02M | £ 31.05M | £ 0.00 | £ 121.22M |
| Total Assets | £ 1.34B | £ 1.32B | £ 1.43B | - | £ 1.29B |
| Total Debt | £ 555.26M | £ 622.18M | £ 745.18M | £ 0.00 | £ 640.55M |
| Net Debt | £ 481.71M | £ 546.16M | £ 714.13M | £ 0.00 | £ 519.33M |
| Total Liabilities | £ 1.20B | £ 1.21B | £ 1.32B | - | £ 1.17B |
| Stockholders Equity | £ 144.89M | £ 103.95M | £ 109.75M | £ 0.00 | £ 127.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | £ -94.08M | - | £ 24.94M |
| Operating Cash Flow | - | - | £ -61.51M | - | £ 41.12M |
| Investing Cash Flow | - | - | £ -30.50M | - | £ -6.12M |
| Financing Cash Flow | - | - | £ 99.43M | - | £ -12.12M |