for the six months ended 30 September 2016
Reviewed |
Audited |
|
|---|---|---|
Rm |
Rm |
|
| Non-current interest-bearing debt | 4 192 | 4 566 |
| Local debt | 3 978 | 4 340 |
| Foreign debt | 138 | 154 |
| Finance leases | 76 | 72 |
| Current portion of interest-bearing debt | 766 | 703 |
| Local debt | 692 | 654 |
| Foreign debt | 37 | 18 |
| Finance leases | 37 | 31 |
The current portion of interest-bearing debt of R766 million (nominal as at 30 September 2016) is expected to be repaid from available operational cash flow and/ or the issue of new debt instruments.
Management believes that sufficient funding facilities will be available at the date of repayment.