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v3.23.1

Net finance income/(costs) | 6 Months Ended
--- | ---
Dec. 31, 2022
Net finance income/(costs) |
Net finance income/(costs) | 10 Net finance income/(costs) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Six months ended
​ | ​ | 31 December | ​ | 31 December
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
​ | ​ | £’000 | ​ | £’000 | ​ | £’000 | ​ | £’000
Interest payable on bank loans and overdrafts |  | (393) | ​ | (430) |  | (1,206) |  | (945)
Interest payable on secured term loan facility, senior secured notes and revolving facilities |  | (7,552) | ​ | (4,678) |  | (13,762) |  | (9,260)
Interest payable on lease liabilities (Note 15) | ​ | (41) | ​ | (25) | ​ | (64) | ​ | (50)
Amortization of issue costs on secured term loan facility and senior secured notes |  | (188) | ​ | (183) |  | (365) |  | (354)
Foreign exchange losses on retranslation of unhedged US dollar borrowings (1) | ​ | — | ​ | (591) | ​ | (2,703) | ​ | (10,560)
Unwinding of discount relating to registrations |  | (2,305) | ​ | (633) |  | (3,477) |  | (1,212)
Interest on provisions | ​ | (78) | ​ | — | ​ | (138) | ​ | —
Hedge ineffectiveness on cash flow hedges | ​ | — | ​ | (87) | ​ | (241) | ​ | (210)
Fair value movement on derivative financial instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Embedded foreign exchange derivatives |  | (15,720) | ​ | (846) |  | — |  | —
Total finance costs (3) |  | (26,277) | ​ | (7,473) |  | (21,956) |  | (22,591)
Interest receivable on short-term bank deposits |  | 61 | ​ | 1 |  | 191 |  | 3
Foreign exchange gains on retranslation of unhedged US dollar borrowings (2) | ​ | 37,737 | ​ | — | ​ | — | ​ | —
Reclassified from hedging reserve | ​ | — | ​ | — | ​ | — | ​ | 326
Hedge ineffectiveness on cash flow hedges | ​ | 594 | ​ | — | ​ | — | ​ | —
Fair value movement on derivative financial instruments: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Embedded foreign exchange derivatives | ​ | — | ​ | — | ​ | 2,892 | ​ | 5,136
Total finance income (3) | ​ | 38,392 | ​ | 1 | ​ | 3,083 | ​ | 5,465
Net finance income/(costs) |  | 12,115 | ​ | (7,472) |  | (18,873) |  | (17,126)
(1)Unrealized foreign exchange losses on unhedged USD borrowings due to an unfavourable swing in foreign exchange rates. (2)Unrealized foreign exchange gains on unhedged USD borrowings due to a favourable swing in foreign exchange rates. (3)Each element of finance costs and finance income is split based on its position in both the 3 months ended 31 December 2022 and the 6 months ended 31 December 2022. In the current year, exchange rate fluctuations have resulted in costs and income for the 3 months ended 31 December 2022 that are greater than the total net position across the 6 months ended 31 December 2022.

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- Definition The disclosure of finance income (cost). [Refer: Finance income (cost)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
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