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Derivative financial instruments (Tables)

6 Months Ended

Dec. 31, 2022

Derivative financial instruments.

Schedule of derivative financial instruments


		31 December 2022				30 June 2022				31 December 2021
		Assets		Liabilities		Assets		Liabilities		Assets		Liabilities
		£’000		£’000		£’000		£’000		£’000		£’000
Used for hedging:
Interest rate swaps		4,901		—		2,458		—		—		(3,045)
Forward foreign exchange contracts		—		—		—		—		—		(76)
At fair value through profit or loss:
Embedded foreign exchange derivatives		22,561		—		20,286		—		5,580		(194)
Forward foreign exchange contracts		2,603		(519)		315		(81)		—		(1,452)
		30,065		(519)		23,059		(81)		5,580		(4,767)
Less non-current portion:
Used for hedging:
Interest rate swaps		4,901		—		2,458		—		—		(3,045)
At fair value through profit or loss:
Embedded foreign exchange derivatives		15,938		—		13,786		—		—		(96)
Forward foreign exchange contracts		1,350		(519)		218		(49)		4,434		(767)
Non-current derivative financial instruments		22,189		(519)		16,462		(49)		4,434		(3,908)
Current derivative financial instruments		7,876		—		6,597		(32)		1,146		(859)