XML 150 R138.htm IDEA: XBRL DOCUMENT v3.23.1
Additional information - Financial Statement Schedule I - Condensed statement of cash flows (Details) - GBP (£)
 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities      
(Loss)/profit before income tax £ (149,623,000) £ (24,027,000) £ (20,818,000)
Adjustments for:      
Non-cash employee benefit expense - equity-settled share-based payments 198,000 2,085,000 818,000
Foreign exchange (gains)/losses on operating activities 50,000 874,000 (816,000)
Changes in working capital:      
Other receivables (1,109,000) (221,000) 949,000
Net cash inflow/(outflow) from operating activities 96,371,000 113,083,000 (3,820,000)
Cash flows from financing activities      
Acquisition of treasury shares     (21,305,000)
Dividends paid (33,553,000) (10,718,000) (23,229,000)
Net cash outflow from financing activities 5,040,000 47,641,000 (46,399,000)
Net increase/(decrease) in cash and cash equivalents 7,980,000 61,351,000 (263,065,000)
Cash and cash equivalents at beginning of year 110,658,000 51,539,000 307,637,000
Effect of exchange rate changes on cash and cash equivalents 2,585,000 (2,232,000) 6,967,000
Cash and cash equivalents at end of year 121,223,000 110,658,000 51,539,000
Parent      
Cash flows from operating activities      
(Loss)/profit before income tax 29,352,000 6,465,000 41,652,000
Adjustments for:      
Non-cash employee benefit expense - equity-settled share-based payments 198,000 2,085,000 818,000
Foreign exchange (gains)/losses on operating activities (35,000) 263,000 (102,000)
Changes in working capital:      
Other receivables 150,000   (89,000)
Other payables 3,837,000 2,120,000 2,243,000
Tax paid (1,000) (1,000) (9,000)
Net cash inflow/(outflow) from operating activities 33,501,000 10,932,000 44,513,000
Cash flows from financing activities      
Acquisition of treasury shares     (21,305,000)
Dividends paid (33,553,000) (10,718,000) (23,229,000)
Net cash outflow from financing activities (33,553,000) (10,718,000) (44,534,000)
Net increase/(decrease) in cash and cash equivalents (52,000) 214,000 (21,000)
Cash and cash equivalents at beginning of year 148,000 197,000 116,000
Effect of exchange rate changes on cash and cash equivalents 35,000 (263,000) 102,000
Cash and cash equivalents at end of year £ 131,000 £ 148,000 £ 197,000