Manchester United PLC (MANU)
15.49
-0.32
(-2.02%)
USD |
NYSE |
May 03, 16:00
15.49
0.00 (0.00%)
After-Hours: 20:00
Manchester United Cash from Operations (Quarterly): -58.31M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -58.31M |
| September 30, 2023 | 27.18M |
| June 30, 2023 | 131.79M |
| March 31, 2023 | 63.04M |
| December 31, 2022 | -72.32M |
| September 30, 2022 | -7.112M |
| June 30, 2022 | 54.21M |
| March 31, 2022 | 30.90M |
| December 31, 2021 | -44.41M |
| September 30, 2021 | 87.64M |
| June 30, 2021 | 30.52M |
| March 31, 2021 | 40.85M |
| December 31, 2020 | 0.3234M |
| September 30, 2020 | 80.52M |
| June 30, 2020 | -0.6018M |
| March 31, 2020 | 33.91M |
| December 31, 2019 | -20.41M |
| September 30, 2019 | -17.71M |
| June 30, 2019 | 193.59M |
| March 31, 2019 | 30.15M |
| December 31, 2018 | -56.40M |
| September 30, 2018 | 149.52M |
| June 30, 2018 | 136.04M |
| March 31, 2018 | 27.79M |
| December 31, 2017 | -58.65M |
| Date | Value |
|---|---|
| September 30, 2017 | 23.45M |
| June 30, 2017 | 226.91M |
| March 31, 2017 | 49.23M |
| December 31, 2016 | -56.49M |
| September 30, 2016 | 69.10M |
| June 30, 2016 | 229.64M |
| March 31, 2016 | 6.195M |
| December 31, 2015 | -15.11M |
| September 30, 2015 | 55.32M |
| June 30, 2015 | 198.12M |
| March 31, 2015 | -24.98M |
| December 31, 2014 | -68.02M |
| September 30, 2014 | 121.73M |
| June 30, 2014 | 107.03M |
| March 31, 2014 | -20.13M |
| December 31, 2013 | -4.477M |
| September 30, 2013 | 35.94M |
| June 30, 2013 | 72.56M |
| March 31, 2013 | -38.49M |
| December 31, 2012 | 41.06M |
| September 30, 2012 | 14.63M |
| June 30, 2012 | 99.57M |
| March 31, 2012 | -38.13M |
| December 31, 2011 | -9.869M |
| September 30, 2011 | -2.621M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-72.32M
Minimum
Dec 2022
193.59M
Maximum
Jun 2019
29.14M
Average
30.52M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Liberty Global Ltd | 245.70M |
| Pearson PLC | -- |
| Vodafone Group PLC | -- |
| WPP PLC | -- |
| IHS Holding Ltd | 149.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.23M |
| Cash from Financing (Quarterly) | 71.72M |
| Free Cash Flow | -105.48M |
| Free Cash Flow Per Share (Quarterly) | -0.6276 |
| Free Cash Flow to Equity (Quarterly) | -193.32M |
| Free Cash Flow to Firm (Quarterly) | -88.41M |
| Free Cash Flow Yield | -4.17% |