| Non-current interest-bearing debt |
3 841 |
3 899 |
| Local debt |
2 770 |
2 730
|
| Foreign debt |
396 |
456 |
| Finance leases |
675 |
713
|
| Current portion of interest-bearing debt |
493 |
2 758
|
| Local debt |
200 |
2 494 |
| Foreign debt |
224 |
207 |
| Finance leases |
69 |
57
|
| Repayments/refinancing |
|
|
| The Company repaid the syndicated loan of R2 billion out of available cash during the reporting period. |
|
|
| The current portion of interest-bearing debt of R424 million (nominal) as at 30 September 2013 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/refinancing.
|
|
|