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The cash inflow from non-current borrowings obtained. [Refer: Borrowings]

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 7
-IssueDate 2023-01-01
-Paragraph 17
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard
-URIDate 2023-03-23

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Borrowings, Effective Interest Rate

No definition available.

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The weighted average interest rate on borrowings.

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Minimum aggregate cash consideration for acquisition needed to increase the maximum permitted net debt to EBIDTA ratio, per provisions of debt instrument.

No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

No definition available.

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Ratio of net debt to earnings before interest, depreciation, taxes, and amortization (EBIDTA).

No definition available.

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Percentage of principal advance to that is required to be repaid each year of the term of the agreement.

No definition available.

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Operating cash flows divided by interest and scheduled principal repayment.

No definition available.

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