Lendlease Annual Report 2022

146 Lendlease Annual Report 2022 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 2022 Non Derivative Financial Liabilities Trade and other payables 1 22 5,101 5,117 3,549 914 637 17 Lease liabilities 22 408 450 86 92 204 68 Borrowings and financing arrangements 16.a 2,357 2,878 140 197 913 1,628 Total 7,866 8,445 3,775 1,203 1,754 1,713 Derivative Financial Liabilities (Outflow) - (1,286) (1,163) (24) (67) (32) Inflow 130 1,415 1,190 45 124 56 Total 130 129 27 21 57 24 June 2021 Non Derivative Financial Liabilities Trade and other payables 1 22 5,156 5,172 3,793 770 580 29 Lease liabilities 22 474 526 80 115 206 125 Borrowings and financing arrangements 16.a 2,357 2,719 690 76 668 1,285 Total 7,987 8,417 4,563 961 1,454 1,439 Derivative Financial Liabilities (Outflow) - (1,127) (990) (23) (61) (53) Inflow 37 1,164 1,001 22 73 68 Total 37 37 11 (1) 12 15 1. Trade and other payables are presented excluding lease liabilities. The carrying amount of trade and other payables excludes $958 million of current and $78 million of non current amounts (June 2021: $902 million of current and $67 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 2022 June 2021 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 - 4 Due between one and five years - - Due later than five years - - Total - 4 June 2022 June 2021 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 1,131 794 Due between one and five years 1,222 2,027 Due later than five years 8 72 Total 2,361 2,893 Section C. Liquidity and Working Capital continued 19. Liquidity Risk Exposure continued