v3.25.2
Group - Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Cash flows from operating activities      
Cash generated from operations $ 2,050 $ 735  
Dividends received from joint ventures 18 36  
Taxation paid (325) (99)  
Net cash inflow (outflow) from operating activities 1,743 672  
Cash flows from investing activities      
Capital expenditure on tangible and intangible assets (653) (490)  
Proceeds from disposal of tangible assets 0 1  
Proceeds from disposal of subsidiary 25 0  
Deferred compensation received 19 5  
Other investments and assets acquired (3) (18)  
Loans advanced to associates and joint ventures 0 (1)  
Decrease (increase) in cash restricted for use 7 16  
Interest received 45 60  
Repayment of loans advanced to joint ventures 77 90  
Net cash inflow (outflow) from investing activities (483) (337)  
Cash flows from financing activities      
Proceeds from borrowings 285 320 $ 655
Repayment of borrowings (180) (420) (909)
Repayment of lease liabilities (46) (43) (91)
Finance costs - borrowings (54) (63) (126)
Finance costs - leases (8) (5) (11)
Dividends paid (639) (80)  
Net cash inflow (outflow) from financing activities (642) (291)  
Net increase (decrease) in cash and cash equivalents 618 44  
Translation (9) (16)  
Reclassification to disposal group held for sale (20) 0  
Cash and cash equivalents at beginning of period (net of bank overdraft) 1,397 955 955
Cash and cash equivalents at end of period (net of bank overdraft) $ 1,986 $ 983 $ 1,397