v3.26.1
Group - Statement of Cash Flows - USD ($)
$ in Millions
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash flows from operating activities      
Cash generated from operations $ 3,796 $ 2,050  
Dividends received from joint ventures 190 18  
Taxation paid (845) (325)  
Net cash inflow from operating activities 3,141 1,743  
Cash flows from investing activities      
Capital expenditure on tangible and intangible assets (915) (653)  
Proceeds from disposal of tangible assets 1 0  
Proceeds from disposal of subsidiary, net of cash disposed 9 25  
Contingent consideration received 19 19  
Other investments and assets acquired [1] (67) (3)  
(Increase) decrease in cash restricted for use (2) 7  
Interest received 53 45  
Repayment of loans advanced to joint ventures 66 77  
Net cash outflow from investing activities (836) (483)  
Cash flows from financing activities      
Proceeds from borrowings 199 285 $ 285
Repayment of borrowings (650) (180) (245)
Repayment of lease liabilities (45) (46) (92)
Finance costs - borrowings (61) (54) (164)
Finance costs - leases (9) (8) (17)
Other borrowing costs (3) 0  
Dividends paid to external shareholders and distributions to non-controlling interests (1,853) (639)  
Net cash outflow from financing activities (2,422) (642)  
Net (decrease) increase in cash and cash equivalents (117) 618  
Translation 4 (9)  
Reclassification to disposal group held for sale 0 (20)  
Cash and cash equivalents at beginning of period (net of bank overdraft) 2,882 1,397 1,397
Cash and cash equivalents at end of period (net of bank overdraft) $ 2,769 $ 1,986 $ 2,882
[1] This relates to the purchase of shares in Gold X2 Mining Inc. and Thesis Gold & Silver Inc.