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INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
[2]
Dec. 31, 2022
Operating activities          
Profit / (loss) before tax $ 188 $ 114 [1] $ 224 $ 325 [1]  
Non-cash adjustments to reconcile profit before tax to net cash flows          
Depreciation, amortization and impairment loss / (reversal)     354 424  
(Gain) / loss on disposal of non-current assets     (1) 1  
(Gain) / loss on disposal of subsidiaries     0 31  
Finance costs     280 294  
Finance income     (33) (10)  
Other non-operating (gain) / loss     (14) (2)  
Net foreign exchange (gain) / loss (57) (35) [1] (10) (152) [1]  
Changes in trade and other receivables and prepayments     (51) (60)  
Changes in inventories     (9) (2)  
Changes in trade and other payables     (2) (57)  
Changes in provisions, pensions and other     64 2  
Interest paid     (275) (246)  
Interest received     27 9  
Income tax paid     (130) (183)  
Net cash flows from operating activities from continuing operations     424 374  
Net cash flows from operating activities from discontinued operations     630 798  
Investing activities          
Purchase of property, plant and equipment and intangible assets     (413) (714)  
Receipts from / (payment on) deposits     (39) (40)  
Receipts from / (investment in) financial assets     (8) (14)  
Acquisition of a subsidiary, net of cash acquired     0 2  
Proceeds from sales of share in subsidiaries, net of cash     (1) 42  
Inflow / (Outflows) on Loans granted     (3) (4)  
Other proceeds from investing activities, net     10 10  
Net cash flows from / (used in) investing activities from continuing operations     (454) (718)  
Net cash flows from / (used in) investing activities from discontinued operations     (372) (565)  
Financing activities          
Proceeds from borrowings, net of fees paid [3]     82 1,954  
Repayment of debt     (688) (1,521)  
Dividends paid to non-controlling interests     0 (7)  
Other movements, net     0 1  
Net cash flows from / (used in) financing activities from continuing operations     (606) 425  
Net cash flows from / (used in) financing activities from discontinued operations     (153) (145)  
Net (decrease) / increase in cash and cash equivalents     (531) 169  
Net foreign exchange difference related to continuing operations     (23) (14)  
Net foreign exchange difference related to discontinued operations     (19) (7)  
Cash and cash equivalents classified as held for sale at the beginning of the period     146 113 $ 113 [2]
Cash and cash equivalents classified as held for sale at the end of the period         146
Cash and cash equivalents classified as held for sale at the end of the period (223) (163) [2] (223) (163)  
Cash and cash equivalents at beginning of period, net of overdrafts     3,107 2,239 2,239 [2]
Cash and cash equivalents at end of period, net of overdrafts $ 2,457 [4] $ 2,337 [2],[4] $ 2,457 [4] $ 2,337 [4] $ 3,107
[1] Prior period comparatives adjusted following the classification of Russia as a discontinued operation (see Note 5).
[2] Prior period comparatives are adjusted following the classification of Russia as a discontinued operation (see Note 5).
[3] Fees paid for borrowings were US$12 (2022: US$8).
[4] Overdrawn amount was US$0 (2022: US$0)