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Reconciliation of movement in net borrowings (Tables) | 6 Months Ended
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Dec. 31, 2023
Borrowings [abstract] |
Schedule of movement in net borrowings |
| Six months ended 31 December 2023 | Six months ended 31 December 2022
| $ million | Re-presented $ million
Net (decrease)/increase in cash and cash equivalents before exchange | (241) | 633
Net increase in bonds and other borrowings(1) | (227) | (1,658)
Net increase in net borrowings from cash flows | (468) | (1,025)
Exchange differences on net borrowings | (399) | 4
Other non-cash items(2) | (34) | (75)
Net borrowings at beginning of the period | (19,582) | (17,107)
Net borrowings at end of the period | (20,483) | (18,203)
(1)In the six months ended 31 December 2023, net increase in bonds and other borrowings excludes $nil cash outflow in respect of derivatives designated in forward point hedges (2022 – $(2) million). (2)In the six months ended 31 December 2023, other non-cash items were principally in respect of additional leases entered into during the period partially offset by fair value movements of interest rate hedging instruments. In the six months ended 31 December 2022, other non-cash items were principally in respect of the reclassification of cash and cash equivalents in Guinness Cameroun S.A. to assets and liabilities held for sale.

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- Definition The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_44D&doctype=Standard -URIDate 2023-03-23 + Details
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