Manchester Historical Cash Flow
| MANU Stock | USD 16.98 0.05 0.29% |
Analysis of Manchester United cash flow over time is an excellent tool to project Manchester United future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 218.6 M or Total Cash From Operating Activities of 116.2 M as it is a great indicator of Manchester United ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Manchester United latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Manchester United is a good buy for the upcoming year.
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About Manchester Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Manchester balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Manchester's non-liquid assets can be easily converted into cash.
Manchester United Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Manchester United to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Manchester United operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Manchester United's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Manchester United current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manchester United. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Manchester Stock please use our How to Invest in Manchester United guide.At this time, Manchester United's Depreciation is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 218.6 M in 2024, despite the fact that Change In Cash is likely to grow to (2.3 M).
Manchester United cash flow statement Correlations
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Manchester United Account Relationship Matchups
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Manchester United cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (56K) | 106K | (120K) | (965K) | (378K) | (359.1K) | |
| Investments | (212.8M) | (99.4M) | (93.4M) | (140.2M) | (171.2M) | (162.6M) | |
| Change In Cash | (256.1M) | 59.1M | 10.6M | (45.2M) | (2.5M) | (2.3M) | |
| Net Borrowings | (1.9M) | 58.4M | 38.6M | (2.0M) | (2.2M) | (2.1M) | |
| Total Cashflows From Investing Activities | (212.8M) | (99.4M) | (93.4M) | (140.2M) | (126.1M) | (119.8M) | |
| Other Cashflows From Financing Activities | (212.8M) | 60M | 40M | (140.2M) | (1.3M) | (1.3M) | |
| Depreciation | 145.3M | 139.4M | 165.8M | 186.5M | 206.6M | 217.0M | |
| Capital Expenditures | 241.9M | 144.4M | 123.7M | 171.8M | 208.2M | 218.6M | |
| Total Cash From Operating Activities | (3.8M) | 113.1M | 96.4M | 95.8M | 85.7M | 116.2M | |
| Change To Account Receivables | (83.2M) | 71.7M | (520K) | 24.4M | 2.4M | 2.5M | |
| Change To Operating Activities | 7.5M | 4.3M | (2.1M) | (10.1M) | (9.0M) | (8.6M) | |
| Net Income | (20.8M) | (24.0M) | (149.6M) | (32.6M) | (130.7M) | (124.2M) | |
| Total Cash From Financing Activities | (46.4M) | 47.6M | 5.0M | (2.0M) | 86.2M | 90.5M | |
| Change To Netincome | 4.1M | 28.4M | (20.3M) | (31.8M) | (28.6M) | (27.1M) | |
| Change To Liabilities | (44.5M) | (44.0M) | 64.1M | (37.4M) | (43.0M) | (40.9M) | |
| End Period Cash Flow | 51.5M | 110.7M | 121.2M | 76.0M | 73.5M | 69.9M | |
| Free Cash Flow | (245.7M) | (31.3M) | (27.4M) | (76.0M) | (122.6M) | (116.4M) | |
| Change In Working Capital | (126.7M) | 37.5M | 65.7M | (31.1M) | 14.7M | 15.4M | |
| Begin Period Cash Flow | 307.6M | 51.5M | 110.7M | 121.2M | 76.0M | 72.2M | |
| Other Non Cash Items | 26.0M | (12.9M) | 14.3M | 42.6M | (5.8M) | (5.5M) | |
| Stock Based Compensation | 818K | 2.1M | 198K | 3.4M | 875K | 831.3K |
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Additional Tools for Manchester Stock Analysis
When running Manchester United's price analysis, check to measure Manchester United's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manchester United is operating at the current time. Most of Manchester United's value examination focuses on studying past and present price action to predict the probability of Manchester United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manchester United's price. Additionally, you may evaluate how the addition of Manchester United to your portfolios can decrease your overall portfolio volatility.