| |
|
|
Continuing operations |
|
Discontinued operations |
|
Total |
| |
|
|
2009
R’million |
|
2008
R’million |
|
2009
R’million |
|
2008
R’million |
|
2009
R’million |
|
2008
R’million |
| 29. |
FINANCING COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Interest paid |
|
(614,9) |
|
(318,4) |
|
(4,1) |
|
(4,4) |
|
(619,0) |
|
(322,8) |
| |
Non-current borrowings |
|
(191,7) |
|
(3,7) |
|
— |
|
— |
|
(191,7) |
|
(3,7) |
| |
Bank overdrafts and current borrowings |
|
(407,2) |
|
(314,4) |
|
(4,1) |
|
(4,4) |
|
(411,3) |
|
(318,8) |
| |
Finance leases |
|
(6,3) |
|
(0,2) |
|
— |
|
— |
|
(6,3) |
|
(0,2) |
| |
Receiver of Revenue |
|
(0,2) |
|
— |
|
— |
|
— |
|
(0,2) |
|
— |
| |
Other |
|
(9,5) |
|
(0,1) |
|
— |
|
— |
|
(9,5) |
|
(0,1) |
| |
Preference share dividends paid |
|
(38,3) |
|
(38,1) |
|
— |
|
— |
|
(38,3) |
|
(38,1) |
| |
Notional interest on financial instruments |
|
7,3 |
|
9,9 |
|
— |
|
— |
|
7,3 |
|
9,9 |
| |
Net foreign exchange (losses)/gains |
|
(0,9) |
|
62,4 |
|
(7,5) |
|
(2,0) |
|
(8,4) |
|
60,4 |
| |
Fair value (losses)/gains on derivative financial instruments |
|
(52,4) |
|
3,5 |
|
(0,3) |
|
— |
|
(52,7) |
|
3,5 |
| |
– Cross-currency swap |
|
0,9 |
|
2,1 |
|
— |
|
— |
|
0,9 |
|
2,1 |
| |
– Forward exchange
contracts |
|
(53,3) |
|
1,4 |
|
(0,3) |
|
— |
|
(53,6) |
|
1,4 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
(699,2) |
|
(280,7) |
|
(11,9) |
|
(6,4) |
|
(711,1) |
|
(287,1) |
|
| |
Net financing costs above exclude financing costs of R93,6 million which have been capitalised during 2009 to capital work-in-progress (2008: R47,0 million). Refer to note 1 for more detail. |
|
|
