XML 533 R116.htm IDEA: XBRL DOCUMENT v3.25.2
Cash flow information (Details) - GBP (£)
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Cash used in operations      
Loss before income tax £ (39,664,000) £ (130,724,000) £ (32,574,000)
Depreciation 17,002,000 16,526,000 13,848,000
Amortization 196,373,000 190,123,000 172,684,000
Profit on disposal of intangible assets (48,742,000) (37,422,000) (20,424,000)
Net finance costs 21,234,000 61,371,000 21,394,000
Non-cash employee benefit expense - equity-settled share-based payments 658,000 875,000 1,753,000
Foreign exchange losses/(gains) on operating activities 3,594,000 2,041,000 2,989,000
Reclassified from hedging reserve (1,322,000)   267,000
Changes in working capital:      
Inventories (9,510,000) (378,000) (965,000)
Prepayments 113,000 (1,726,000) (1,704,000)
Contract assets - accrued revenue 20,250,000 3,554,000 (7,093,000)
Trade receivables (86,244,000) 2,358,000 24,433,000
Other receivables (10,959,000) 7,193,000 (8,359,000)
Contract liabilities - deferred revenue 7,430,000 27,692,000 (6,261,000)
Trade and other payables 28,995,000 (18,904,000) (31,139,000)
Provisions 8,290,000 (5,118,000) 8,000
Cash used in operations 107,498,000 117,461,000 128,857,000
Adjustments for:      
Increase/(decrease) in changes to trade receivables 25,974,000 13,817,000 (1,064,000)
Increase/(decrease) in changes in trade and other payables £ 110,686,000 £ 46,215,000 £ 105,818,000