| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“the Board has a reasonable expectation that the Group will continue to operate and meet its liabilities as they fall due, for the next three years.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Revolving credit facility | £875m | £366m | £219m | |
| Convertible bond | £329m | — | — | |
| Lease liabilities | £5.4bn | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“the Board has a reasonable expectation that the Group will continue to operate and meet its liabilities as they fall due, for the next three years.”
Figures read from the report text and not reconciled against tagged iXBRL data. Treat them as indicative and check the source document.
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Revolving credit facility | £875m | £366m | £219m | |
| Convertible bond | £329m | — | — | |
| Lease liabilities | £5.4bn | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
