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v3.23.2

Unaudited Condensed Consolidated Statements of Cash Flows - GBP (£) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Loss for the period | £ (30,774,000) | £ (22,249,000)
Adjustments for: |  |
Equity settled share-based payment expense | 13,651,000 | 14,088,000
Depreciation | 2,601,000 | 3,317,000
Net finance (income) / costs | (2,773,000) | 2,602,000
Foreign exchange movements | 9,106,000 | (8,808,000)
Other | (187,000) | (131,000)
Income tax charge / (credit) | 387,000 | (3,806,000)
Working capital adjustments: |  |
Increase in trade and other receivables and other non-current assets | (3,562,000) | (19,951,000)
Increase in trade and other payables | 12,177,000 | 11,474,000
Decrease in current and non-current deferred revenue | (3,204,000) | (15,905,000)
Other working capital movements | (748,000) | (648,000)
Cash used in operations | (3,326,000) | (40,017,000)
R&D tax credits received | 9,904,000 | 0
Taxation paid | (177,000) | 0
Net cash from / (used in) operating activities | 6,401,000 | (40,017,000)
Cash flows from investing activities |  |
Proceeds from sale of property, plant and equipment | 0 | 5,000
Purchase of property, plant and equipment | (3,238,000) | (475,000)
Interest income receipts | 5,550,000 | 128,000
Net cash flows from / (used in) investing activities | 2,312,000 | (342,000)
Cash flows from financing activities |  |
Exercise of share options | 14,207,000 | 1,384,000
Interest paid | (3,559,000) | (1,805,000)
Repayment of lease liabilities | (805,000) | (1,449,000)
Net cash flows from / (used in) financing activities | 9,843,000 | (1,870,000)
Increase / (decrease) in cash and cash equivalents | 18,556,000 | (42,229,000)
Net foreign exchange difference on cash held | (8,754,000) | 12,407,000
Cash and cash equivalents at beginning of the period | 332,539,000 | 237,886,000
Cash and cash equivalents at end of the period | £ 342,341,000 | £ 208,064,000

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