ZAR million |
18 Mar |
17 Mar |
16 Mar |
|---|---|---|---|
| Non-current interest bearing debt | 7 165 | 4 744 | 4 566 |
| Local debt | 7005 | 4 550 | 4 340 |
| Foreign debt | 111 | 123 | 154 |
| Finance leases | 49 | 71 | 72 |
| Current interest bearing debt | 2 247 | 1 541 | 703 |
| Local debt | 2200 | 1500 | 654 |
| Foreign debt | 4 | 2 | 18 |
| Finance leases | 43 | 39 | 31 |
| Total debt | 9 412 | 6 285 | 5 269 |
| Group net debt | 6 741 | 5 020 | 1 373 |
ZAR million |
Current |
Targeted |
|---|---|---|
| Maturing in the 2018 financial year | ||
| Commercial Papers | 800 | 800 |
| Term Loans | 700 | 700 |
| Finance Leases | 7 | 7 |
| Maturing in the 2019 financial year | ||
| Term Loans | 700 | 700 |
| Finance Leases | 3 | 3 |
| Maturing in the 2020 Financial year | ||
| Term Loans | 1 150 | 1 150 |
| TL20 | 2 500 | 2 500 |
| Maturing in the 2021 financial year | ||
| Term Loans | 550 | 550 |
| Bonds | 250 | 250 |
| Maturity After 2021 financial year | ||
| Term Loans | 150 | 150 |
| Foreign Loans (maturity between 2022 - 2025) | 109 | 109 |
| Bonds | 3 750 | 3 750 |