XML 14 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Group - Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Cash flows from operating activities      
Receipts from customers $ 1,977 $ 1,980 $ 4,411
Payments to suppliers and employees (1,363) (1,316) (2,583)
Cash generated from operations 614 664 1,828
Dividends received from joint ventures 71 54 148
Taxation refund 7 0 0
Taxation paid (225) (166) (431)
Net cash inflow (outflow) from operating activities from continuing operations 467 552 1,545
Net cash inflow (outflow) from operating activities from discontinued operations 0 52 109
Net cash inflow (outflow) from operating activities 467 604 1,654
Cash flows from investing activities      
Capital expenditure (429) (307) (701)
Interest capitalised and paid (9) (7) (17)
Acquisition of intangible assets 0 0 (1)
Dividends from other investments 12 0 9
Proceeds from disposal of tangible assets 2 0 3
Other investments and assets acquired (5) (4) (8)
Proceeds from disposal of other investments 0 9 9
Proceeds from disposal of joint ventures 2 0 26
Loans advanced (10) 0  
Loans repaid by associates and joint ventures 0 0 12
Proceeds on disposal of discontinued assets and subsidiaries 0 0 200
Recognition of joint operation - cash 0 0 2
Decrease (increase) in cash restricted for use 13 (7) (9)
Interest received 29 9 27
Net cash inflow (outflow) from investing activities from continuing operations (395) (307) (448)
Net cash inflow (outflow) from investing activities from discontinued operations 0 (17) (31)
Cash in subsidiaries sold and transferred to held for sale 0 2 3
Net cash inflow (outflow) from investing activities (395) (322) (476)
Cash flows from financing activities      
Proceeds from borrowings 7 1,526 2,226
Repayment of borrowings (7) (811) (2,310)
Repayment of lease liabilities (30) (22) (47)
Finance costs - borrowings (49) (67) (110)
Finance costs - leases (5) (4) (8)
Other borrowing costs 0 (18) (33)
Dividends paid (207) (44) (47)
Net cash inflow (outflow) from financing activities from continuing operations (291) 560 (329)
Net cash inflow (outflow) from financing activities from discontinued operations 0 0 0
Net cash inflow (outflow) from financing activities (291) 560 (329)
Net increase (decrease) in cash and cash equivalents (219) 842 849
Effect of exchange rate changes on cash and cash equivalents [abstract]      
Translation (30) (6) 25
Cash and cash equivalents at beginning of period 1,330 456 456
Cash and cash equivalents at end of period $ 1,081 $ 1,292 $ 1,330