v3.23.3
Cash Flow - Cash Flow Statement Adjustments (Details) - GBP (£)
£ in Thousands
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Adjustments      
Depreciation, amortisation and impairment of non-financial assets £ 32,927 £ 28,969 £ 24,447
Unrealised foreign exchange loss / (gain) 5,441 (9,876) 6,742
Interest income (3,506) (184) (84)
Fair value movement of financial liabilities (11,828) 842 302
Interest expense 3,469 2,014 2,081
Net gain on disposal of non-current assets (tangibles and intangibles) (45) (73) (36)
Share-based compensation expense 31,058 35,005 24,427
Hyperinflation effect (gain) / loss (386) 17 189
Research and development tax credit (5,027) (2,211) (2,642)
Loss on derecognition of right-of-use assets sub-leased 0 132 0
Net gain on disposal of right-of-use asset (1) (187) (56)
Fair value movement of financial assets (2) (7) (17)
Grant income (2,935) (642) (503)
Total adjustments 49,165 53,799 54,850
Net changes in working capital      
Increase in trade and other receivables (3,937) (37,006) (19,505)
(Decrease)/Increase in trade and other payables (12,136) 15,236 (1,855)
Net changes in working capital £ (16,073) £ (21,770) £ (21,360)