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Derivative financial instruments (Tables)

6 Months Ended

Dec. 31, 2023

Derivative financial instruments.

Schedule of derivative financial instruments


		31 December 2023				30 June 2023				31 December 2022
		Assets		Liabilities		Assets		Liabilities		Assets		Liabilities
		£’000		£’000		£’000		£’000		£’000		£’000
Used for hedging:
Interest rate swaps		2,211		—		4,173		—		4,901		—
Forward foreign exchange contracts		321		(2,072)		378		(1,615)		—		—
At fair value through profit or loss:
Embedded foreign exchange derivatives		107		(1)		11,258		(64)		22,561		—
Forward foreign exchange contracts		—		—		—		—		2,603		(519)
		2,639		(2,073)		15,809		(1,679)		30,065		(519)
Less non-current portion:
Used for hedging:
Interest rate swaps		—		—		—		—		4,901		—
Forward foreign exchange contracts		159		(1,482)		378		(748)		—		—
At fair value through profit or loss:
Embedded foreign exchange derivatives		41		—		7,114		—		15,938		—
Forward foreign exchange contracts		—		—		—		—		1,350		(519)
Non-current derivative financial instruments		200		(1,482)		7,492		(748)		22,189		(519)
Current derivative financial instruments		2,439		(591)		8,317		(931)		7,876		—