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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |  |  |
Cash generated from operations | $ 319 | $ 315 | $ 43 | $ (1)
Net interest paid | (82) | (78) | (99) | (93)
Settlement of foreign currency derivative financial instruments. | (24) | 6 | (31) | 1
Income tax paid | (3) | (9) | (13) | (11)
Net cash from operating activities | 210 | 234 | (100) | (104)
Cash flows used in investing activities |  |  |  |
Purchase of property, plant and equipment | (42) | (36) | (81) | (99)
Proceeds from disposal of property, plant and equipment |  |  |  | 1
Net cash used in investing activities | (42) | (36) | (81) | (98)
Cash flows (used in)/from financing activities |  |  |  |
Proceeds from borrowings |  | 1 |  | 214
Repayment of borrowings | (4) | (24) | (6) | (33)
Lease payments | (26) | (23) | (51) | (44)
Dividends paid | (66) | (66) | (132) | (132)
Deferred debt issue costs paid | (2) |  | (3) |
Net cash (outflow)/inflow from financing activities | (98) | (112) | (192) | 5
Net increase/(decrease) in cash, cash equivalents and restricted cash | 70 | 86 | (373) | (197)
Cash, cash equivalents and restricted cash at the beginning of the year | 177 | 155 | 610 | 443
Exchange losses on cash, cash equivalents and restricted cash | 9 | (5) | 19 | (10)
Cash, cash equivalents and restricted cash at the end of the year | $ 256 | $ 236 | $ 256 | $ 236

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- Definition Amount of cash, cash equivalents, and cash restricted to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_b&doctype=Standard -URIDate 2024-03-27 + Details
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