XML 542 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Borrowings (Tables)
12 Months Ended
Jun. 30, 2018
Borrowings  
Schedule of borrowings

                                                                                                                                                                                                                

 

 

2018
£'000

 

2017
£'000

 

Senior secured notes

 

 

318,347

 

 

323,113

 

Secured term loan facility

 

 

168,347

 

 

170,767

 

Secured bank loan

 

 

3,750

 

 

4,169

 

Accrued interest on senior secured notes

 

 

5,324

 

 

5,305

 

​  

​  

​  

​  

 

 

 

495,768

 

 

503,354

 

​  

​  

​  

​  

Less: non-current portion:

 

 

 

 

 

 

 

Senior secured notes

 

 

318,347

 

 

323,113

 

Secured term loan facility

 

 

168,347

 

 

170,767

 

Secured bank loan

 

 

 

 

3,750

 

​  

​  

​  

​  

Non-current borrowings

 

 

486,694

 

 

497,630

 

​  

​  

​  

​  

Current borrowings

 

 

9,074

 

 

5,724

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of reconciliation of the movement in the Group's net debt

                                                                                                                                                                                    

 

 

At 1 July
2017
£'000

 

Cash flows
£'000

 

Non-cash
movements
£'000

 

At 30 June
2018
£'000

 

Non-current borrowings

 

 

497,630

 

 

 

 

(10,936

)

 

486,694

 

Current borrowings

 

 

5,724

 

 

(17,083

)

 

20,433

 

 

9,074

 

Less: cash and cash equivalents

 

 

(290,267

)

 

48,420

 

 

(175

)

 

(242,022

)

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

213,087

 

 

31,337

 

 

9,322

 

 

253,746

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

                                                                                                                                                                                                       

 

 

At 1 July
2016
£'000

 

Cash flows
£'000

 

Non-cash
movements
£'000

 

At 30 June
2017
£'000

 

Non-current borrowings

 

 

484,528

 

 

 

 

13,102

 

 

497,630

 

Current borrowings

 

 

5,564

 

 

(16,660

)

 

16,820

 

 

5,724

 

Less: cash and cash equivalents

 

 

(229,194

)

 

(53,002

)

 

(8,071

)

 

(290,267

)

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

260,898

 

 

(69,662

)

 

21,851

 

 

213,087

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​