XML 477 R114.htm IDEA: XBRL DOCUMENT v3.21.2
Cash flow information - Cash generated from/(used in) operations (Details) - GBP (£)
 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Cash flow information      
(Loss)/profit before income tax £ (24,027,000) £ (20,818,000) £ 27,476,000
Depreciation 14,959,000 14,756,000 11,726,000
Impairment charge   3,787,000 1,124,000
Amortization 124,398,000 126,756,000 129,154,000
Profit on disposal of intangible assets (7,381,000) (18,384,000) (25,799,000)
Net finance (income)/costs (12,899,000) 26,039,000 22,509,000
Non-cash employee benefit expense - equity-settled share-based payments 2,085,000 818,000 699,000
Foreign exchange losses/(gains) on operating activities 874,000 (816,000) (76,000)
Reclassified from hedging reserve 2,239,000 12,180,000 6,250,000
Changes in working capital:      
Inventories 106,000 (56,000) (714,000)
Prepayments (282,000) 6,527,000 (2,168,000)
Contract assets - accrued revenue 5,422,000 (6,434,000) (1,514,000)
Trade receivables 71,695,000 (83,197,000) 82,086,000
Other receivables (221,000) 949,000 (1,081,000)
Contract liabilities - deferred revenue (49,407,000) (33,167,000) 5,903,000
Trade and other payables 5,415,000 (11,371,000) 8,034,000
Provisions 4,802,000    
Cash generated from operations 137,778,000 17,569,000 263,609,000
Adjustments for:      
Increase/(decrease) in changes to trade receivables (17,210,000) (42,742,000) 7,971,000
Increase/(decrease) in changes in trade and other payables £ 12,652,000 £ (30,784,000) £ (70,732,000)