XML 598 R83.htm IDEA: XBRL DOCUMENT v3.19.2
Net finance costs (Details) - GBP (£)
£ in Thousands
 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Net finance costs      
Interest payable on bank loans and overdrafts £ (1,162) £ (1,458) £ (1,502)
Interest payable on secured term loan facility and senior secured notes (18,351) (17,567) (18,784)
Amortization of issue costs on secured term loan facility and senior secured notes (647) (627) (608)
Foreign exchange (losses)/gains on retranslation of unhedged US dollar borrowings (2,650)   1,816
Unwinding of discount relating to registrations (2,280) (3,492) (2,401)
Fair value movements on derivative financial instruments:      
Embedded foreign exchange derivatives (380) (1,089) (3,534)
Total finance costs (25,470) (24,233) (25,013)
Interest receivable on short-term bank deposits 2,822 1,243 736
Foreign exchange gains on retranslation of unhedged US dollar borrowings   4,952  
Hedge ineffectiveness on cash flow hedges 139    
Total finance income 2,961 6,195 736
Net finance costs £ (22,509) £ (18,038) £ (24,277)