This note provides information about the contractual terms of the Company’s interest-bearing borrowings and other debt. For more information about the Company’s exposure to interest rate risk and liquidity risk, see note 22.
Notes |
31-Dec-24 |
31-Dec-23 |
|
Facilities from Government |
(998,559) |
(814,499) |
|
Lease liabilities |
(14,794) |
(15,574) |
|
Total |
(1,013,353) |
(830,073) |
|
Analysed as follows: |
|||
Non-current |
(1,007,685) |
(826,539) |
|
Current |
(5,668) |
(3,534) |
|
Total |
(1,013,353) |
(830,073) |
|
Repayable other than by instalment: |
|||
Less than one year |
(5,668) |
(3,534) |
|
Between one and five years |
(4,924) |
(5,723) |
|
More than five years |
(1,002,761) |
(820,816) |
|
Total |
(1,013,353) |
(830,073) |
Net debt
Notes |
31-Dec-24 |
31-Dec-23 |
|
Total borrowings and other debt |
(1,013,353) |
(830,073) |
|
Less cash and cash equivalents - available for company use |
345,428 |
289,352 |
|
Less cash and cash equivalents - third party balances |
71,408 |
6,322 |
|
Net debt |
(596,517) |
(534,399) |
Changes in liabilities arising from financing activities
Notes |
Facilities from |
Lease |
Total |
|
At 1 January 2023 |
(613,499) |
(31,006) |
(644,505) |
|
Proceeds |
(231,000) |
- |
(231,000) |
|
Repayment |
30,000 |
- |
30,000 |
|
Repayment of lease liabilities |
- |
5,247 |
5,247 |
|
Non-cash |
- |
10,185 |
10,185 |
|
At 31 December 2023 |
(814,499) |
(15,574) |
(830,073) |
|
Proceeds |
(644,060) |
- |
(644,060) |
|
Repayment |
460,000 |
- |
460,000 |
|
Repayment of lease liabilities |
- |
4,103 |
4,103 |
|
Non-cash |
- |
(3,323) |
(3,323) |
|
At 31 December 2024 |
(998,559) |
(14,794) |
(1,013,353) |