XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated statement of cash flows - GBP (£)
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities      
Cash generated from operations £ 121,704,000 £ 137,778,000 £ 17,569,000
Interest paid (20,642,000) (20,542,000) (20,456,000)
Interest received 145,000 3,000 1,247,000
Tax paid (4,836,000) (4,156,000) (2,180,000)
Net cash inflow/(outflow) from operating activities 96,371,000 113,083,000 (3,820,000)
Cash flows from investing activities      
Payments for property, plant and equipment (8,323,000) (6,241,000) (21,291,000)
Payments for intangible assets [1] (115,415,000) (138,189,000) (220,577,000)
Proceeds from sale of intangible assets [1] 30,307,000 45,996,000 29,022,000
Payments for derivative financial assets   (939,000)  
Net cash outflow from investing activities (93,431,000) (99,373,000) (212,846,000)
Cash flows from financing activities      
Acquisition of treasury shares     (21,305,000)
Proceeds from borrowings 40,000,000 60,000,000  
Principal elements of lease payments (1,407,000) (1,641,000) (1,865,000)
Dividends paid (33,553,000) (10,718,000) (23,229,000)
Net cash inflow/(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
[1] Payments and proceeds for intangible assets primarily relate to player and key football management staff registrations. When acquiring or selling players’ and key football management staff registrations it is normal industry practice for payment terms to spread over more than one year. Details of registrations additions and disposals are provided in Note 16. Trade payables in relation to the acquisition of registrations at the reporting date are provided in Note 24. Trade receivables in relation to the disposal of registrations at the reporting date are provided in Note 19.