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v3.23.1

Net finance (costs)/income | 12 Months Ended
--- | ---
Jun. 30, 2022
Net finance (costs)/income |
Net finance (costs)/income |
9 | Net finance (costs)/income
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022 |  | 2021 |  | 2020
​ |  | £’000 |  | £’000 |  | £’000
Interest payable on bank loans and overdrafts |  | (3,058) |  | (1,952) |  | (1,038)
Interest payable on secured term loan facility, senior secured notes and revolving facilities |  | (19,975) |  | (17,262) |  | (19,485)
Interest payable on lease liabilities (Note 14) | ​ | (97) | ​ | (109) | ​ | (131)
Amortization of issue costs on secured term loan facility and senior secured notes |  | (713) |  | (626) |  | (579)
Foreign exchange losses on retranslation of unhedged US dollar borrowings(1) |  | (58,738) |  | — |  | (4,436)
Unwinding of discount relating to registrations |  | (2,363) |  | (892) |  | (1,508)
Reclassified from hedging reserve (1) | ​ | — | ​ | (14,631) | ​ | —
Hedge ineffectiveness on cash flow hedges | ​ | (971) | ​ | — | ​ | (119)
Fair value movements on derivative financial instruments: |  | ​ |  | ​ |  | ​
Embedded foreign exchange derivatives |  | — |  | — |  | (95)
Foreign currency options | ​ | — | ​ | (939) | ​ | —
Total finance costs |  | (85,915) |  | (36,411) |  | (27,391)
Interest receivable on short-term bank deposits | ​ | 145 | ​ | 3 | ​ | 1,352
Foreign exchange gains on retranslation of unhedged US dollar borrowings(2) | ​ | — | ​ | 48,015 | ​ | —
Reclassified from hedging reserve (3) | ​ | 326 | ​ | — | ​ | —
Hedge ineffectiveness on cash flow hedges |  | — |  | 1,234 |  | —
Fair value movement on derivative financial instruments: | ​ | ​ | ​ | ​ | ​ | ​
Embedded foreign exchange derivatives | ​ | 23,205 | ​ | 58 | ​ | —
Total finance income | ​ | 23,676 | ​ | 49,310 | ​ | 1,352
Net finance (costs)/income |  | (62,239) |  | 12,899 |  | (26,039)
(1) | Unrealized foreign exchange losses on unhedged USD borrowings due to an unfavorable swing in foreign exchange rates.
(2) | Unrealized foreign exchange gains on unhedged USD borrowings due to a favorable swing in foreign exchange rates.
(3) | Foreign exchange losses immediately reclassified from the hedging reserve for hedged future revenues no longer meeting the hedge accounting criteria due to a change in denomination of the contract currency.

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