XML 27 R16.htm IDEA: XBRL DOCUMENT v3.25.3
Finance costs
9 Months Ended
Sep. 30, 2025
Finance costs.  
Finance costs

NOTES TO THE UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (CONTINUED)

9.Finance costs

Three months ended

Nine months ended

    

September 30, 

    

September 30, 

    

September 30, 

    

September 30, 

    

2025

    

2024

    

2025

    

2024

$'m

$'m

$'m

$'m

Interest expense - third party borrowings

 

67.2

 

85.5

 

219.9

 

257.4

Interest and finance charges for lease liabilities

 

18.1

 

17.0

 

50.3

 

51.1

Net foreign exchange loss arising from financing - realized

 

4.6

 

 

11.5

 

23.0

Fees on borrowings and financial derivatives

 

4.2

 

2.5

 

19.5

 

10.4

Net foreign exchange loss on derivative instruments - realized

 

3.3

 

2.9

 

3.3

 

23.2

Unwinding of discount on decommissioning liability

 

2.8

 

2.3

 

7.4

 

6.8

Interest expense - withholding tax on interest

1.5

4.6

18.4

11.8

Net foreign exchange loss arising from financing - unrealized

 

 

236.0

 

 

1,779.5

 

101.7

 

350.8

 

330.3

 

2,163.2