Consolidated notes to the Financial Statements For year ended 31 March 2021
NOTE 30. CASH FLOW INFORMATION (CONTINUED) Changes in liabilities arising from financing activities
Borrowings $000
Lease liabilities $000
Total $000
Balance at 1 April 2019
666,793
22,913
689,706
Secured loan proceeds
785,236
-
785,236
Repayment of bank debt and other financing
(597,716)
-
(597,716)
Group
Principal elements of lease repayments Disposal of subsidiary Total cash flows
(592,731) (405,211)
(3,898) (3,898)
(3,898) (592,731) (409,109)
Non-cash changes: Adoption of NZ IFRS 16
-
22,669
22,669
Property, plant and equipment additions relating to leases
-
88,344
88,344
Property, plant and equipment disposals relating to leases
-
Amortisation of borrowing costs Impact of foreign exchange Total non-cash charges
(4,517)
(4,517)
1,845
-
1,845
(2,521)
-
(2,521)
(676)
106,496
105,820
Balance at 31 March 2020
260,906
125,511
386,417
Secured loan proceeds
246,391
-
246,391
Repayment of bank debt and other financing
(19,837)
-
(19,837)
Principal elements of lease repayments Total cash flows
-
(1,642)
(1,642)
226,554
(1,642)
224,912
-
13,949
13,949
Amortisation of borrowing costs
1,985
-
1,985
Impact of foreign exchange
(302)
Non-cash charges: Property, plant and equipment additions relating to leases
Total non-cash charges Balance at 31 March 2021
(96)
(398)
1,683
13,853
15,536
489,143
137,722
626,865
113