| | |
Three months ended 30 September | |
| | |
2025 | | |
2024 | |
| Cash flow from operating activities | |
| | | |
| | |
| Cash generated from operations (see supplemental note 4) | |
| 8,417 | | |
| 23,208 | |
| Interest paid | |
| (10,863 | ) | |
| (11,370 | ) |
| Interest received | |
| 1,157 | | |
| 1,060 | |
| Tax (paid)/refunded | |
| (14 | ) | |
| 419 | |
| Net cash (outflow/)inflow from operating activities | |
| (1,303 | ) | |
| 13,317 | |
| Cash flow from investing activities | |
| | | |
| | |
| Payments for property, plant and equipment | |
| (16,980 | ) | |
| (10,299 | ) |
| Payments for intangible assets | |
| (162,571 | ) | |
| (153,740 | ) |
| Proceeds from sale of intangible assets | |
| 62,861 | | |
| 33,568 | |
| Net cash outflow from investing activities | |
| (116,690 | ) | |
| (130,471 | ) |
| Cash flow from financing activities | |
| | | |
| | |
| Proceeds from borrowings | |
| 105,000 | | |
| 200,000 | |
| Principal elements of lease payments | |
| (204 | ) | |
| (128 | ) |
| Debt issue costs paid | |
| (2,102 | ) | |
| - | |
| Net cash inflow from financing activities | |
| 102,694 | | |
| 199,872 | |
| Effect of exchange rate changes on cash and cash equivalents | |
| 9,652 | | |
| (6,709 | ) |
| Net (decrease)/increase in cash and cash equivalents | |
| (5,647 | ) | |
| 76,009 | |
| Cash and cash equivalents at beginning of period | |
| 86,105 | | |
| 73,549 | |
| Cash and cash equivalents at end of period | |
| 80,458 | | |
| 149,558 | |
