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v3.10.0.1

Interim consolidated statement of cash flows - GBP (£) £ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |  |  |  |
Cash (used in)/generated from operations |  | £ (41,019) | £ (38,440) | £ 82,337 | £ (11,489)
Interest paid |  | (1,734) | (1,621) | (9,507) | (9,639)
Interest received |  | 722 | 170 | 1,355 | 388
Tax paid |  | (376) | (4,530) | (1,810) | (5,768)
Net cash (used in)/generated from operating activities |  | (42,407) | (44,421) | 72,375 | (26,508)
Cash flows from investing activities |  |  |  |  |
Payments for property, plant and equipment |  | (2,414) | (4,243) | (7,318) | (8,587)
Proceeds from sale of property, plant and equipment |  |  | 75 |  | 75
Payments for intangible assets | [1] | (16,418) | (12,000) | (145,056) | (129,121)
Proceeds from sale of intangible assets |  | 255 | 256 | 25,183 | 32,442
Net cash used in investing activities |  | (18,577) | (15,912) | (127,191) | (105,191)
Cash flows from financing activities |  |  |  |  |
Repayment of borrowings |  |  | (106) | (3,750) | (206)
Net cash used in financing activities |  |  | (106) | (3,750) | (206)
Net decrease in cash and cash equivalents |  | (60,984) | (60,439) | (58,566) | (131,905)
Cash and cash equivalents at beginning of period |  | 247,505 | 216,236 | 242,022 | 290,267
Exchange gains/(losses) on cash and cash equivalents |  | 3,874 | (485) | 6,939 | (3,050)
Cash and cash equivalents at end of period |  | £ 190,395 | £ 155,312 | £ 190,395 | £ 155,312
[1] | Payments for intangible assets primarily relate to player and key football management staff registrations. When acquiring players’ and key football management staff registrations it is normal industry practice for payment terms to spread over more than one year. During the six months ended 31 December 2018 registrations additions totalled £14,461,000 (six months ended 31 December 2017: £126,912,000) - see note 16. Payables in relation to the acquisition of registrations at the balance sheet date are provided in note 22.

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_45&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B13_a&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_i&doctype=Standard -URIDate 2018-03-16 + Details
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