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Group statement of cash flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Statement of cash flows [abstract] |  |  |
Profit/(loss) for the year | $ 376 | $ 265 | $ (260)
Adjustments reconciling profit/(loss) for the year to cash flow from operations | 585 | 583 | 568
Cash flow from operations | 961 | 848 | 308
Interest paid | (126) | (134) | (132)
Interest received | 22 | 8 | 2
Tax paid | (211) | (86) | (41)
Net cash from operating activities | 646 | 636 | 137
Cash flow from investing activities |  |  |
Purchase of property, plant and equipment | (54) | (17) | (26)
Purchase of intangible assets | (45) | (35) | (50)
Investment in associates | (1) |  | (2)
Investment in other financial assets | 0 | (5) | (5)
Deferred purchase consideration paid |  | (13) |
Capitalised interest paid |  |  | (1)
Lease incentives received | 6 |  |
Distributions from associates and joint ventures | 0 |  | 5
Disposal of property, plant and equipment | 3 |  |
Disposal of hotel assets, net of costs and cash disposed | 0 | 44 | 1
Repayments of other financial assets | 13 | 14 | 13
Disposal of equity securities | 0 |  | 4
Net cash from investing activities | (78) | (12) | (61)
Cash flow from financing activities |  |  |
Repurchase of shares | (482) |  |
Purchase of own shares by employee share trusts | (1) |  |
Dividends paid to shareholders | (233) |  |
Issue of long-term bonds, including effect of currency swaps |  |  | 1,093
(Repayment)/issue of commercial paper |  | (828) | 738
Repayment of long-term bonds | (209) |  | (290)
Principal element of lease payments | (36) | (32) | (65)
Decrease in other borrowings | 0 |  | (125)
Proceeds from currency swaps |  |  | 3
Net cash from financing activities | (961) | (860) | 1,354
Net movement in cash and cash equivalents in the year | (393) | (236) | 1,430
Cash and cash equivalents at beginning of the year | 1,391 | 1,624 | 108
Exchange rate effects | (77) | 3 | 86
Cash and cash equivalents at end of the year | $ 921 | $ 1,391 | $ 1,624

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- Definition Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 10 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_10&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 50 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_50_d&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_28&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- References No definition available. + Details
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- Definition Deferred consideration paid investing activities. + References No definition available. + Details
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- Definition Landlord incentives received. + References No definition available. + Details
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- Definition Proceeds from currency swaps. + References No definition available. + Details
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- Definition Purchase of own shares by employee share trust. + References No definition available. + Details
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- Definition Repayment to proceeds from issue of commercial paper. + References No definition available. + Details
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