Lendlease Annual Report 2024

134 Lendlease Annual Report 2024 Notes to Consolidated Financial Statements continued The following are the contractual cash flow maturities of financial liabilities including estimated interest payments: Carrying Amount Contractual Cash Flows Less Than One Year One to Two Years Two to Five Years More Than Five Years Note $m $m $m $m $m $m June 2024 Non Derivative Financial Liabilities Trade and other payables 1 22 4,678 4,957 3,987 728 218 24 Lease liabilities 22 333 352 93 91 154 14 Borrowings and financing arrangements 16.a 4,176 4,579 124 1,394 2,525 536 Total 9,187 9,888 4,204 2,213 2,897 574 Derivative Financial Liabilities (Outflow) - (1,668) (1,588) (24) (44) (12) Inflow 101 1,769 1,619 47 83 20 Total 101 101 31 23 39 8 June 2023 Non Derivative Financial Liabilities Trade and other payables 1 22 4,996 5,502 3,572 801 1,103 26 Lease liabilities 22 384 425 89 93 220 23 Borrowings and financing arrangements 16.a 3,281 3,746 135 314 2,174 1,123 Total 8,661 9,673 3,796 1,208 3,497 1,172 Derivative Financial Liabilities (Outflow) - (2,041) (1,940) (24) (58) (19) Inflow 140 2,181 1,993 48 109 31 Total 140 140 53 24 51 12 1. Trade and other payables are presented excluding lease liabilities. The carrying amount of trade and other payables excludes $983 million of current and $26 million of non current amounts (June 2023: $971 million of current and $628 million of non current) in relation to items where there is no future cash outflow or liquidity risk. Other contractually committed cash flows the Group is exposed to are detailed in Note 20 ‘Commitments’ . 20. Commitments June 2024 June 2023 20.a. Capital Expenditure $m $m At balance date, capital expenditure commitments agreed or contracted but not provided for in the financial statements are as follows: Due within one year - - Due between one and five years - - Due later than five years - - Total - - June 2024 June 2023 20.b. Investments $m $m At balance date, capital commitments existing in respect of interests in equity accounted investments and other investments contracted but not provided for in the financial statements are as follows: Due within one year 1,864 1,853 Due between one and five years 1,192 1,381 Due later than five years - 16 Total 3,056 3,250 Section C. Liquidity and Working Capital continued 19. Liquidity Risk Exposure continued