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Manchester United PLC
F:MUF

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Manchester United PLC Logo
Manchester United PLC
F:MUF
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Price: 15.05 EUR 6.51%
Market Cap: €2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+26%
10Y
-19%
Investing Cash Flow
+
3Y
-86%
5Y
-98%
10Y
-178%
Financing Cash Flow
+
3Y
+1%
5Y
+462%
10Y
+117%

Cash Flow Statement
Manchester United PLC

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Cash Flow Statement
Currency: GBP
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
25
16
(5)
(4)
5
(1)
(9)
(3)
(1)
22
41
49
27
(5)
(4)
(6)
14
45
49
44
42
15
57
71
69
76
26
20
33
46
27
21
35
(4)
(21)
(50)
(34)
(28)
(24)
(17)
(87)
(100)
(150)
(164)
(153)
(123)
(33)
(31)
(13)
(91)
(131)
(96)
(158)
(78)
(40)
(50)
(10)
Depreciation & Amortization
70
47
46
46
46
47
49
52
55
58
64
74
88
100
110
111
106
101
98
107
120
129
135
140
143
146
149
148
145
143
141
139
137
140
145
145
146
145
139
143
149
157
166
171
177
180
187
194
200
204
207
213
212
212
213
215
221
Stock-Based Compensation
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
3
3
3
2
2
1
1
1
1
1
2
2
2
2
1
1
1
0
0
0
0
2
2
2
2
1
1
0
0
1
0
0
Other Non-Cash Items
75
41
36
33
30
45
65
66
62
49
20
(1)
(1)
5
13
37
37
28
32
19
24
31
19
11
8
7
18
13
18
9
5
19
(5)
20
19
35
13
(7)
(10)
(32)
10
20
48
68
56
43
6
(5)
1
18
22
(23)
13
(1)
(16)
6
(20)
Cash Taxes Paid
3
3
3
0
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
192
51
47
50
50
50
74
58
60
50
28
27
27
29
43
35
33
30
13
20
20
19
20
20
20
19
19
19
19
19
19
20
19
20
20
19
20
21
21
21
20
20
21
22
25
28
32
33
36
39
37
38
37
37
37
37
36
Change in Working Capital
(218)
(59)
(46)
(33)
(8)
(17)
(49)
(44)
(73)
(77)
(52)
1
(26)
(15)
24
(34)
(20)
(16)
7
34
(15)
29
18
(29)
(30)
(56)
(97)
10
(2)
(3)
72
(63)
(25)
(9)
(148)
(57)
(38)
(22)
8
20
12
2
32
(48)
(84)
(73)
(64)
(35)
(50)
(62)
(12)
(17)
(6)
(35)
(85)
(113)
(81)
Cash from Operating Activities
(49)
N/A
44
N/A
31
-30%
42
+35%
74
+76%
74
+1%
57
-23%
71
+24%
42
-41%
53
+26%
73
+37%
123
+68%
87
-29%
85
-3%
144
+70%
107
-26%
136
+28%
157
+15%
186
+18%
203
+9%
170
-16%
204
+20%
228
+12%
193
-15%
191
-1%
172
-10%
95
-45%
192
+102%
194
+1%
195
+1%
245
+25%
116
-53%
143
+24%
147
+3%
(4)
N/A
73
N/A
87
+19%
88
+1%
113
+29%
114
+1%
84
-27%
80
-5%
96
+20%
27
-72%
(3)
N/A
28
N/A
96
+247%
123
+29%
138
+12%
69
-50%
86
+24%
78
-10%
61
-22%
98
+62%
73
-26%
58
-20%
110
+89%
Investing Cash Flow
Capital Expenditures
(93)
(66)
(74)
(55)
(62)
(63)
(59)
(58)
(55)
(77)
(104)
(139)
(150)
(138)
(123)
(137)
(129)
(131)
(143)
(217)
(216)
(206)
(202)
(163)
(171)
(171)
(168)
(180)
(183)
(191)
(192)
(237)
(240)
(253)
(242)
(136)
(153)
(144)
(144)
(148)
(129)
(120)
(124)
(152)
(164)
(171)
(172)
(209)
(215)
(219)
(208)
(231)
(249)
(281)
(323)
(339)
(338)
Other Items
11
1
2
11
11
11
10
11
10
10
14
23
24
26
21
42
40
37
38
37
41
52
51
48
45
42
47
40
40
44
31
23
27
18
29
31
28
35
45
37
37
34
30
31
31
30
32
46
51
48
37
45
43
45
49
78
90
Cash from Investing Activities
(82)
N/A
(65)
+21%
(72)
-11%
(44)
+39%
(50)
-13%
(52)
-4%
(49)
+6%
(47)
+4%
(45)
+5%
(67)
-50%
(90)
-34%
(117)
-30%
(127)
-9%
(113)
+11%
(102)
+9%
(95)
+7%
(89)
+6%
(94)
-6%
(105)
-11%
(179)
-71%
(175)
+3%
(155)
+12%
(151)
+2%
(115)
+24%
(125)
-9%
(129)
-3%
(121)
+6%
(141)
-16%
(143)
-2%
(147)
-3%
(161)
-10%
(214)
-33%
(212)
+1%
(235)
-10%
(213)
+9%
(105)
+51%
(125)
-19%
(109)
+13%
(99)
+9%
(111)
-11%
(92)
+17%
(86)
+6%
(93)
-8%
(121)
-30%
(133)
-10%
(141)
-6%
(140)
+0%
(163)
-16%
(163)
0%
(171)
-5%
(171)
0%
(186)
-9%
(207)
-11%
(236)
-14%
(275)
-16%
(261)
+5%
(248)
+5%
Financing Cash Flow
Net Issuance of Common Stock
249
0
0
70
70
70
70
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(21)
0
0
(18)
0
0
0
0
0
0
0
0
0
0
0
159
159
0
239
80
80
0
0
Net Issuance of Debt
(231)
(66)
(29)
(68)
(63)
(68)
(50)
13
13
17
(5)
(5)
(0)
(0)
45
45
40
40
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(4)
(4)
(4)
(0)
(1)
(1)
(2)
(2)
58
58
58
58
38
38
39
38
98
98
(2)
99
59
(61)
(71)
29
(51)
69
130
35
78
Cash Paid for Dividends
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(15)
(20)
0
(15)
(17)
(23)
0
0
(22)
(22)
0
0
(23)
(23)
0
0
(23)
(23)
0
0
(23)
(11)
(21)
(21)
(22)
(34)
0
(23)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
(1)
(4)
(4)
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
(2)
(2)
Cash from Financing Activities
18
N/A
(66)
N/A
(39)
+42%
(8)
+79%
(4)
+46%
(12)
-162%
16
N/A
8
-48%
10
+17%
17
+72%
(5)
N/A
(0)
+94%
(0)
-2%
(0)
-2%
45
N/A
40
-11%
35
-12%
25
-29%
(20)
N/A
(20)
0%
(16)
+23%
(17)
-10%
(24)
-37%
(24)
0%
(24)
0%
(23)
+4%
(22)
+2%
(26)
-16%
(26)
+0%
(27)
-2%
(27)
-2%
(24)
+12%
(24)
-2%
(28)
-14%
(46)
-68%
(46)
0%
14
N/A
18
+29%
48
+172%
37
-22%
17
-54%
17
-1%
5
-70%
15
+203%
75
+393%
86
+15%
(2)
N/A
99
N/A
59
-40%
98
+65%
86
-12%
186
+116%
187
+0%
148
-21%
210
+42%
112
-46%
76
-32%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
(2)
(3)
0
(1)
(2)
(2)
(5)
(6)
1
5
5
3
1
2
5
13
18
22
17
8
(2)
(9)
(11)
0
6
10
11
9
15
4
12
7
(3)
4
(2)
(2)
(1)
(2)
1
3
5
5
5
1
(2)
(2)
(3)
(3)
(9)
(8)
(4)
5
21
10
Net Change in Cash
(113)
N/A
(87)
+23%
(80)
+8%
(12)
+84%
16
N/A
11
-32%
24
+124%
31
+30%
6
-82%
(2)
N/A
(28)
-1 403%
7
N/A
(35)
N/A
(23)
+34%
89
N/A
53
-40%
84
+59%
93
+10%
73
-21%
21
-72%
1
-95%
48
+4 333%
61
+26%
52
-15%
33
-37%
9
-72%
(48)
N/A
31
N/A
35
+12%
32
-8%
66
+104%
(107)
N/A
(90)
+16%
(104)
-16%
(256)
-147%
(81)
+68%
(20)
+75%
(6)
+73%
59
N/A
40
-33%
7
-83%
11
+63%
11
-5%
(74)
N/A
(56)
+24%
(22)
+61%
(45)
-105%
57
N/A
32
-44%
(7)
N/A
(2)
+63%
69
N/A
33
-52%
6
-81%
13
+102%
(69)
N/A
(51)
+26%
Free Cash Flow
Free Cash Flow
(142)
N/A
(21)
+85%
(43)
-105%
(13)
+69%
12
N/A
11
-10%
(1)
N/A
13
N/A
(13)
N/A
(24)
-85%
(31)
-28%
(17)
+45%
(63)
-271%
(54)
+15%
21
N/A
(30)
N/A
8
N/A
26
+236%
43
+64%
(14)
N/A
(46)
-236%
(2)
+95%
25
N/A
30
+17%
20
-32%
1
-93%
(73)
N/A
12
N/A
11
-5%
4
-67%
53
+1 307%
(122)
N/A
(97)
+20%
(106)
-9%
(246)
-132%
(63)
+74%
(66)
-6%
(56)
+15%
(31)
+44%
(33)
-6%
(45)
-35%
(40)
+10%
(27)
+32%
(126)
-359%
(168)
-33%
(143)
+15%
(76)
+47%
(85)
-12%
(76)
+11%
(150)
-96%
(123)
+18%
(154)
-25%
(189)
-23%
(182)
+3%
(251)
-37%
(281)
-12%
(228)
+19%

See Also

Summary
MUF intrinsic value, competitors valuation, and company profile.
DCF Valuation
MUF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MUF stock valuation using valuation multiples.
Wall Street Estimates
MUF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MUF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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