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v3.23.1

Interim consolidated statement of cash flows - unaudited - GBP (£) £ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021
Cash flow from operating activities |  |  |  |
Cash (used in)/generated from operations | £ (56,633) | £ (25,567) | £ (53,014) | £ 46,120
Interest paid | (4,595) | (2,161) | (14,223) | (9,953)
Interest received | 59 | 1 | 77 | 3
Tax paid | (340) | (3,766) | (392) | (4,101)
Net cash (outflow)/inflow from operating activities | (61,509) | (31,493) | (67,552) | 32,069
Cash flow from investing activities |  |  |  |
Payments for property, plant and equipment | (2,706) | (1,874) | (7,099) | (5,502)
Payments for intangible assets | (29,868) | (18,715) | (129,892) | (90,915)
Proceeds from sale of intangible assets | 2,071 | 1,932 | 13,733 | 13,015
Net cash outflow from investing activities | (30,503) | (18,657) | (123,258) | (83,402)
Cash flow from financing activities |  |  |  |
Proceeds from borrowings | 100,000 | 40,000 | 100,000 | 40,000
Principal elements of lease payments | (571) | (432) | (1,449) | (848)
Dividends paid |  |  |  | (10,669)
Net cash inflow from financing activities | 99,429 | 39,568 | 98,551 | 28,483
Net increase/(decrease) in cash and cash equivalents | 7,417 | (10,582) | (92,259) | (22,850)
Cash and cash equivalents at beginning of period | 24,277 | 98,666 | 121,223 | 110,658
Effect of exchange rate changes on cash and cash equivalents | (649) | (650) | 2,081 | (374)
Cash and cash equivalents at end of period | £ 31,045 | £ 87,434 | £ 31,045 | £ 87,434

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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 2021-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_i&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_10&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_50_d&doctype=Standard -URIDate 2021-03-24 + Details
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