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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