​

​

At 1 Jan

​

Cash

​

Non-cash

​

Exchange

​

At 30 Jun

​

​

2025

​

flow

​

and other

​

movements

​

2025

​

$m

$m

$m

$m

$m

Non-current instalments of loans

(26,506)

​

- 

​

2,431

​

(639)

​

(24,714)

Non-current instalments of leases

​

(1,113)

​

- 

​

(106)

​

(53)

​

(1,272)

Total long-term debt

(27,619)

​

- 

​

2,325

​

(692)

​

(25,986)

Current instalments of loans

(2,007)

​

7

​

(2,461)

​

- 

​

(4,461)

Current instalments of leases

(339)

​

217

​

(218)

​

(21)

​

(361)

Commercial paper

​

- 

​

(1,470)

​

- 

​

- 

​

(1,470)

Collateral received from derivative counterparties

(181)

​

(254)

​

- 

​

- 

​

(435)

Other short-term borrowings excluding overdrafts

​

(90)

​

(10)

​

- 

​

- 

​

(100)

Overdrafts

(59)

​

34

​

- 

​

(1)

​

(26)

Total current debt

​

(2,676)

​

(1,476)

​

(2,679)

​

(22)

​

(6,853)

Gross borrowings

​

(30,295)

​

(1,476)

​

(354)

​

(714)

​

(32,839)

Net derivative financial instruments

​

71

​

(100)

​

533

​

- 

​

504

Net borrowings

​

(30,224)

​

(1,576)

​

179

​

(714)

​

(32,335)

Cash and cash equivalents

​

5,488

​

1,515

​

- 

​

55

​

7,058

Other investments - current

​

166

​

(115)

​

- 

​

(1)

​

50

Cash and investments

​

5,654

​

1,400

​

- 

​

54

​

7,108

Net debt

​

(24,570)

​

(176)

​

179

​

(660)

​

(25,227)