Page 24 - CIMA SCS Workbook August 2018 - Day 2 Tasks
P. 24
CIMA AUGUST 2018 – STRATEGIC CASE STUDY
Reference material - borrowings repayment schedule
Finch News Group borrowings
Date Amount repayable (B$000) Amount outstanding (B$000)
30 June 2018 brought forward - 15,618.5
31 December 2018 5,674.0 9,944.5
31 December 2019 5,674.0 4,270.5
31 December 2020 4,270.5 ZERO
38 KAPLAN PUBLISHING
