MANCHESTER UNITED PLC filed this 20-F on 09/18/25
MANCHESTER UNITED PLC - 20-F - 20250918 - CASH_FLOW

Consolidated statement of cash flows

Year ended 30 June

2025

2024

2023

    

Note

    

£’000

    

£’000

    

£’000

Cash flows from operating activities

    

  

    

  

    

  

    

  

Cash generated from operations

 

27.1

 

107,498

 

117,461

 

128,857

Interest paid

 

  

 

(37,198)

 

(37,225)

 

(31,952)

Interest received

 

  

 

3,350

 

1,686

 

496

Tax (paid)/refunded

 

  

 

(948)

 

3,749

 

(1,632)

Net cash inflow from operating activities

 

  

 

72,702

 

85,671

 

95,769

Cash flows from investing activities

 

  

 

 

 

Payments for property, plant and equipment

 

  

 

(44,721)

 

(17,511)

 

(15,611)

Payments for intangible assets(1)

 

  

 

(278,746)

 

(190,721)

 

(156,165)

Proceeds from sale of intangible assets(1)

 

  

 

48,792

 

37,028

 

31,616

Net cash outflow from investing activities

 

  

 

(274,675)

 

(171,204)

 

(140,160)

Cash flows from financing activities

 

  

 

  

 

  

 

  

Proceeds from borrowings

230,000

160,000

100,000

Repayment of borrowings

 

  

 

(100,000)

 

(230,000)

 

(100,000)

Proceeds from issue of shares

79,985

158,542

Principal elements of lease payments

(403)

(976)

(1,952)

Debt issue costs paid

(1,335)

Net cash inflow/(outflow) from financing activities

 

  

 

209,582

 

86,231

 

(1,952)

Effect of exchange rate changes on cash and cash equivalents

4,947

(3,168)

1,139

Net increase/(decrease) in cash and cash equivalents

 

  

 

12,556

 

(2,470)

 

(45,204)

Cash and cash equivalents at beginning of year

 

  

 

73,549

 

76,019

 

121,223

Cash and cash equivalents at end of year

 

21

 

86,105

 

73,549

 

76,019