| Jun 26 | Jun 25 | Jun 24 | Sep 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 675.02M | £ 628.49M | £ 658.15M | £ 615.70M | £ 638.56M |
| Gross Profit | £ -24.15M | £ -24.19M | £ -55.22M | £ -26.86M | £ -90.82M |
| Operating Income | £ -24.15M | £ -25.15M | £ -56.37M | £ -27.96M | £ -92.30M |
| EBITDA | £ 207.39M | £ 213.35M | £ 115.20M | £ 188.55M | £ 28.06M |
| Net Income | £ -42.79M | £ -31.14M | £ -112.54M | £ -27.23M | £ -126.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 66.84M | £ 86.11M | £ 73.55M | £ 76.02M | £ 121.22M |
| Total Assets | £ 1.54B | £ 1.64B | £ 1.34B | £ 1.32B | £ 1.29B |
| Total Debt | £ 688.05M | £ 645.45M | £ 555.26M | £ 622.18M | £ 640.55M |
| Net Debt | £ 621.21M | £ 559.34M | £ 481.71M | £ 546.16M | £ 519.33M |
| Total Liabilities | £ 1.39B | £ 1.44B | £ 1.20B | £ 1.21B | £ 1.17B |
| Stockholders' Equity | £ 149.46M | £ 193.73M | £ 144.89M | £ 103.95M | £ 127.51M |
| Cash Flow | |||||
| Free Cash Flow | £ 92.44M | £ 27.98M | £ -122.56M | £ -76.01M | £ -27.37M |
| Operating Cash Flow | £ 178.02M | £ 72.70M | £ 85.67M | £ 95.77M | £ 96.37M |
| Investing Cash Flow | £ -228.68M | £ -274.68M | £ -171.20M | £ -140.16M | £ -93.43M |
| Financing Cash Flow | £ 35.17M | £ 209.58M | £ 86.23M | £ -1.95M | £ 5.04M |
Manchester United (CH:MUF)
:MUF
