XML 547 R139.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Additional information - Financial Statement Schedule I - Condensed statement of cash flows (Details) - GBP (£)
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Cash (used in)/generated from operations      
(Loss)/profit before income tax £ (130,724,000) £ (32,574,000) £ (149,623,000)
Adjustments for:      
Non-cash employee benefit expense - equity-settled share-based payments 875,000 1,753,000 198,000
Foreign exchange losses/(gains) on operating activities 2,041,000 2,989,000 50,000
Changes in working capital:      
Other receivables 7,193,000 (8,359,000) (1,109,000)
Tax paid 3,749,000 (1,632,000) (4,836,000)
Net cash inflow from operating activities 85,671,000 95,769,000 96,371,000
Cash flows from financing activities      
Proceeds from issue of shares 158,542,000    
Dividends paid     (33,553,000)
Net cash inflow/(outflow) from financing activities 86,231,000 (1,952,000) 5,040,000
Cash flows from investing activities      
Net cash outflow from investing activities (171,204,000) (140,160,000) (93,431,000)
Effect of exchange rate changes on cash and cash equivalents (3,168,000) 1,139,000 2,585,000
Net (decrease)/increase in cash and cash equivalents (2,470,000) (45,204,000) 10,565,000
Cash and cash equivalents at beginning of year 76,019,000 121,223,000 110,658,000
Cash and cash equivalents at end of year 73,549,000 76,019,000 121,223,000
Parent      
Cash (used in)/generated from operations      
(Loss)/profit before income tax (51,681,000) (13,675,000) 29,352,000
Adjustments for:      
Non-cash employee benefit expense - equity-settled share-based payments 875,000 1,753,000 198,000
Foreign exchange losses/(gains) on operating activities 1,000 116,000 (35,000)
Changes in working capital:      
Other receivables (1,000) 957,000 150,000
Amounts owed by subsidiaries (3,371,000)    
Other payables 3,216,000 11,549,000 3,837,000
Amounts due to subsidiaries 25,253,000    
Tax paid     (1,000)
Net cash inflow from operating activities (25,708,000) 700,000 33,501,000
Cash flows from financing activities      
Proceeds from issue of shares 158,541,000    
Dividends paid     (33,553,000)
Net cash inflow/(outflow) from financing activities 158,541,000   (33,553,000)
Cash flows from investing activities      
Loans advanced to subsidiaries (133,175,000)    
Net cash outflow from investing activities (133,175,000)    
Effect of exchange rate changes on cash and cash equivalents (1,000) (116,000) 35,000
Net (decrease)/increase in cash and cash equivalents (343,000) 584,000 (17,000)
Cash and cash equivalents at beginning of year 715,000 131,000 148,000
Cash and cash equivalents at end of year £ 372,000 £ 715,000 £ 131,000