for the six months ended 30 September 2012
30 September 2012 |
31 March 2012 |
|
|---|---|---|
Rm |
Rm |
|
| Non-current interest-bearing debt | 6 123 | 5 897 |
| Local debt | 4 882 | 4 649 |
| Foreign debt | 497 | 478 |
| Finance leases | 744 | 770 |
| Current portion of interest-bearing debt | 1 433 | 1 289 |
| Local debt | 1 194 | 1 060 |
| Foreign debt | 170 | 148 |
| Finance leases | 69 | 81 |
| Repayments/refinancing/new issue | ||
| The TL12 bond of R1,060 million was repaid on maturity during the period with funding from commercial paper bills. | ||
| The current portion of interest-bearing debt is expected to be repaid from available operational cash flows and/or the issue of new debt instruments. | ||
| Management believes that sufficient funding facilities will be available at the date of repayment/refinancing. |