Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
68,000
USD
|
8,000
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
5,165,000
USD
|
2,044,000
USD
|
| Adjustments for increase (decrease) in trade and other payables |
2,777,000
USD
|
1,412,000
USD
|
| Adjustments for increase (decrease) in employee benefit liabilities |
176,000
USD
|
–
USD
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
46,000
USD
|
2,000
USD
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
22,000
USD
|
–
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates |
–
USD
|
15,000
USD
|
| Proceeds from sales of interests in associates |
7,000
USD
|
–
USD
|