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Derivative financial instruments (Tables)

6 Months Ended

Dec. 31, 2024

Derivative financial instruments.

Schedule of derivative financial instruments


		31 December 2024				30 June 2024				31 December 2023
		Assets		Liabilities		Assets		Liabilities		Assets		Liabilities
		£’000		£’000		£’000		£’000		£’000		£’000
Used for hedging:
Interest rate swaps		—		—		—		—		2,211		—
Forward foreign exchange contracts		—		(7,737)		—		(7,514)		321		(2,072)
At fair value through profit or loss:
Embedded foreign exchange derivatives		611		—		2,297		—		107		(1)
		611		(7,737)		2,297		(7,514)		2,639		(2,073)
Less non-current portion:
Used for hedging:
Forward foreign exchange contracts		—		(3,179)		—		(4,911)		159		(1,482)
At fair value through profit or loss:
Embedded foreign exchange derivatives		364		—		380		—		41		—
Non-current derivative financial instruments		364		(3,179)		380		(4,911)		200		(1,482)
Current derivative financial instruments		247		(4,558)		1,917		(2,603)		2,439		(591)