- Gross debt (excl. leases)FY
- £1.7bn
- Cash
- £1.1bn
- Weighted-average maturity
- 4.0 years
- Weighted-average cost
- 4.50%
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Maturity profile
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
- Within 1 year
- £232m
- 1–2 years
- £387m
- 2–5 years
- £562m
- After 5 years
- £1bn
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| £800 million committed revolving credit facility | £800m | £0 | £800m |