1Spatial (AIM: SPA) Announces Final Results for the year ended 31 January 2021

c) Reconciliation of movement in liabilities from financing activities

 

Bank borrowings and leases due within 1 year

Bank borrowings and leases due after 1 year

Total

 

£'000

£'000

£'000

Total debt (including lease liabilities) as at 1 February 2020

1,092

3,426

4,518

Borrowings at 1 February 2020

135

1,086

1,221

New borrowings in the year

-

1,800

1,800

Repayment of borrowings

(146)

-

(146)

Foreign exchange difference

11

126

137

Borrowings before transfer

-

3,012

3,012

Transfer from due after 1 year to due within 1 year

470

(470)

-

Borrowings as at 31 January 2021

470

2,542

3,012

Lease liability at 1 February 2020

957

2,340

3,297

Cash movements:

Lease payments

(1,183)

-

(1,183)

Rent concession

(88)

-

(88)

Non-cash movements:

Additions in the year

-

586

586

Interest cost

114

-

114

Foreign exchange difference

200

(258)

(58)

Lease liability before transfer

-

2,668

2,668

Transfer from due after one year to due within one year

925

(925)

-

Lease liability as at 31 January 2021

925

1,743

2,668

Total debt (including lease liabilities) as at 31 January 2021

1,395

4,285

5,680

  • Bank borrowings

     

    2021

    £’000

    2020

    £’000

    Current bank borrowings

    470

    135

    Non-current bank borrowings

    2,542

    1,086

     

    3,012

    1,221

    Bank borrowings relate to bank loans 1Spatial France and Geomap-Imagis totalling. Bank loan interest is charged on a fixed rate basis with interest rates ranging between 0% and 3.1%, included the related guarantee costs.

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