XML 494 R111.htm IDEA: XBRL DOCUMENT v3.20.2
Cash flow information (Details) - GBP (£)
 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Cash flow information      
(Loss)/profit before income tax £ (20,818,000) £ 27,476,000 £ 25,833,000
Depreciation 14,756,000 11,726,000 10,755,000
Impairment charge 3,787,000 1,124,000  
Amortization 126,756,000 129,154,000 138,380,000
Profit on disposal of intangible assets (18,384,000) (25,799,000) (18,119,000)
Net finance costs 26,039,000 22,509,000 18,038,000
Profit on disposal of property, plant and equipment     (81,000)
Non-cash employee benefit expense - equity-settled share-based payments 818,000 699,000 2,915,000
Foreign exchange (gains)/losses on operating activities (816,000) (76,000) 994,000
Reclassified from hedging reserve 12,180,000 6,250,000 13,914,000
Changes in working capital:      
Inventories (56,000) (714,000) 221,000
Prepayments 6,527,000 (2,168,000) 2,638,000
Contract assets - accrued revenue (6,434,000) (1,514,000) (9,263,000)
Trade receivables (83,197,000) 82,086,000 (64,492,000)
Other receivables 949,000 (1,081,000) 163,000
Contract liabilities - deferred revenue (33,167,000) 5,903,000 (25,496,000)
Trade and other payables (11,371,000) 8,034,000 23,204,000
Cash generated from operations 17,569,000 263,609,000 119,604,000
Adjustments for:      
Increase/(decrease) in changes to trade receivables (42,742,000) 7,971,000 18,374,000
Increase/(decrease) in changes in trade and other payables £ (30,784,000) £ (70,732,000) £ 74,088,000