|
THE GROUP |
THE COMPANY |
||||||
|
(b) Year ended 30 June 2022 |
Cash/Bank Overdraft |
Total Borrowings |
Lease Liabilities |
Total |
Cash/Bank Overdraft |
Total Borrowings |
Total |
|
|
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
MUR ‘000 |
|
Net debt as at 01 July 2021 |
9,191,978 |
(18,610,435) |
(3,265,163) |
(12,683,620) |
(173,999) |
(3,022,559) |
(3,196,558) |
|
Cashflows |
2,278,641 |
- |
- |
2,278,641 |
138,253 |
- |
138,253 |
|
Additions |
- |
(5,988,408) |
(355,951) |
(6,344,359) |
- |
- |
- |
|
Repayments |
- |
5,409,241 |
239,241 |
5,648,482 |
- |
637 |
637 |
|
Movement in finance cost |
|
(24,008) |
(219,634) |
(243,642) |
- |
- |
- |
|
Rent concession |
- |
- |
14,658 |
14,658 |
- |
- |
- |
|
Foreign exchange adjustment |
80,819 |
290,864 |
122,586 |
494,269 |
- |
- |
- |
|
Net debt as at 30 June 2022 |
11,551,438 |
(18,922,746) |
(3,464,263) |
(10,835,571) |
(35,746) |
(3,021,922) |
(3,057,668) |
During the financial year 30 June 2022, the Group received a rental concession of MUR 15M (2021: MUR 99M) on state owned lands.
|
|
THE GROUP |
THE COMPANY |
|||||
|
(c) Year ended 30 June 2021 |
Cash/Bank |
Total |
Lease |
Total |
Cash/Bank |
Total |
Total |
|
|
Overdraft MUR ‘000 |
Borrowings MUR ‘000 |
Liabilities MUR ‘000 |
MUR ‘000 |
Overdraft MUR ‘000 |
Borrowings MUR ‘000 |
MUR ‘000 |
|
Net debt as at 01 July 2020 |
6,884,244 |
(19,390,371) |
(3,559,333) |
(16,065,460) |
25,649 |
(2,968,442) |
(2,942,793) |
|
Cashflows |
2,239,496 |
- |
- |
2,239,496 |
(199,648) |
- |
(199,648) |
|
Additions |
- |
(6,947,926) |
- |
(6,947,926) |
- |
(504,117) |
(504,117) |
|
Repayments |
- |
8,561,619 |
204,389 |
8,766,008 |
- |
450,000 |
450,000 |
|
Waiver |
- |
- |
99,053 |
99,053 |
- |
- |
- |
|
Foreign exchange adjustment |
68,238 |
(833,757) |
(9,272) |
(774,791) |
- |
- |
- |
|
Net debt as at 30 June 2021 |
9,191,978 |
(18,610,435) |
(3,265,163) |
(12,683,620) |
(173,999) |
(3,022,559) |
(3,196,558) |