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Consolidated statement of cash flows - GBP (£)
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities      
Cash generated from operations £ 107,498,000 £ 117,461,000 £ 128,857,000
Interest paid (37,198,000) (37,225,000) (31,952,000)
Interest received 3,350,000 1,686,000 496,000
Tax (paid)/refunded (948,000) 3,749,000 (1,632,000)
Net cash inflow from operating activities 72,702,000 85,671,000 95,769,000
Cash flows from investing activities      
Payments for property, plant and equipment (44,721,000) (17,511,000) (15,611,000)
Payments for intangible assets [1] (278,746,000) (190,721,000) (156,165,000)
Proceeds from sale of intangible assets [1] 48,792,000 37,028,000 31,616,000
Net cash outflow from investing activities (274,675,000) (171,204,000) (140,160,000)
Cash flows from financing activities      
Proceeds from borrowings 230,000,000 160,000,000 100,000,000
Repayment of borrowings (100,000,000) (230,000,000) (100,000,000)
Proceeds from issue of shares 79,985,000 158,542,000  
Principal elements of lease payments (403,000) (976,000) (1,952,000)
Debt issue costs paid   (1,335,000)  
Net cash inflow/(outflow) from financing activities 209,582,000 86,231,000 (1,952,000)
Effect of exchange rate changes on cash and cash equivalents 4,947,000 (3,168,000) 1,139,000
Net increase/(decrease) in cash and cash equivalents 12,556,000 (2,470,000) (45,204,000)
Cash and cash equivalents at beginning of year 73,549,000 76,019,000 121,223,000
Cash and cash equivalents at end of year £ 86,105,000 £ 73,549,000 £ 76,019,000
[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.