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Net finance costs (Tables)
 6 Months Ended
Dec. 31, 2018
Net finance costs  
Schedule of net finance costs

 

 

 

Three months ended
31 December

 

Six months ended
31 December

 

 

 

2018
£’000

 

2017
£’000

 

2018
£’000

 

2017
£’000

 

Interest payable on bank loans and overdrafts

 
(261

)
(297

)
(525

)
(701

)

Interest payable on secured term loan facility and senior secured notes

 
(4,859

)
(4,441

)
(9,390

)
(9,019

)

Amortization of issue costs on secured term loan facility and senior secured notes

 
(165

)
(160

)
(321

)
(311

)

Foreign exchange (losses)/gains on unhedged US dollar borrowings

 
(1,316

)
1,328

 
(1,535

)
6,824

 

Unwinding of discount relating to registrations

 
(505

)
(672

)
(1,231

)
(1,482

)

Fair value movement on derivative financial instruments:

 

 

 

 

 

 

 

 

 

Embedded foreign exchange derivatives

 
(25

)
(291

)
56

 
(845

)

 

 

 

 

 

 

 

 

 

 

Total finance costs

 
(7,131

)
(4,533

)
(12,946

)
(5,534

)

Total finance income - interest receivable on short-term bank deposits

 
785

 
170

 
1,474

 
388

 

 

 

 

 

 

 

 

 

 

 

Net finance costs

 
(6,346

)
(4,363

)
(11,472

)
(5,146

)