Investor Presentaiton
Analysis of Finance Cost
Transportation
Consumer Foods
Retail
Leisure
John
Keells
Group
Finance Cost
Q2 2023/24
Q1 2023/24
Q4 2022/23
(Rs. Million)
178
190
178
173
249
332
832
971
1,082
2,928*
843
27
31
864
25
Property
Financial Services
Other, incl. IT and Plantation Services
Group
Forex loss on Cinnamon Life loan translation
-
-
-
2,677
3,061
2,954
6,815
5,345
5,435
(2,139)
4,676
5,345
5,435
Group excl. forex loss on Cinnamon Life loan translation
Average weekly AWPLR (% for the period)
16.4
20.9
24.8
*The functional reporting currency of Waterfront Properties (Private) Limited (WPL), the project company of the Cinnamon Life Integrated Resort, was changed from US Dollars to Sri
Lankan Rupees given the impending transition of the project from construction to an operational business next year, which resulted in a non-cash exchange loss of Rs.2.14 billion on the
USD 225 million term loan facility at WPL.
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