Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
–
USD
|
26,500,000
USD
|
— |
26,500,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
— |
–
USD
|
51,100,000
USD
|
–
USD
|
51,100,000
USD
|
–
USD
|
–
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for income tax expense | — |
11,500,000
USD
|
— | — | — | — | — | — | — | — | — |
7,800,000
USD
|
— | — | — | — | — |
| Adjustments for finance costs | — |
21,300,000
USD
|
— | — | — | — | — | — | — | — | — |
21,600,000
USD
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
22,500,000
USD
|
— | — | — | — | — | — | — | — | — |
57,500,000
USD
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
55,700,000
USD
|
— | — | — | — | — | — | — | — | — |
56,900,000
USD
|
— | — | — | — | — |
| Adjustments for share-based payments | — |
4,400,000
USD
|
— | — | — | — | — | — | — | — | — |
3,400,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
134,700,000
USD
|
— | — | — | — | — | — | — | — | — |
99,300,000
USD
|
— | — | — | — | — |
| Interest paid, classified as operating activities | — |
18,100,000
USD
|
— | — | — | — | — | — | — | — | — |
14,600,000
USD
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
27,300,000
USD
|
— | — | — | — | — | — | — | — | — |
13,300,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
76,800,000
USD
|
— | — | — | — | — | — | — | — | — |
77,000,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
139,200,000
USD
|
— | — | — | — | — | — | — | — | — |
–
USD
|
— | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
–
USD
|
— | — | — | — | — | — | — | — | — |
400,000
USD
|
— | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
38,100,000
USD
|
— | — | — | — | — | — | — | — | — |
33,100,000
USD
|
— | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
100,000
USD
|
— | — | — | — | — | — | — | — | — |
200,000
USD
|
— | — | — | — | — |
| Interest received, classified as investing activities | — |
400,000
USD
|
— | — | — | — | — | — | — | — | — |
200,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
101,100,000
USD
|
— | — | — | — | — | — | — | — | — |
46,900,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from issuing shares | — |
1,000,000
USD
|
— | — | — | — | — | — | — | — | — |
900,000
USD
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
160,500,000
USD
|
— | — | — | — | — | — | — | — | — |
51,600,000
USD
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
168,000,000
USD
|
— | — | — | — | — | — | — | — | — |
57,800,000
USD
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
9,900,000
USD
|
— | — | — | — | — | — | — | — | — |
27,700,000
USD
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
1,000,000
USD
|
— | — | — | — | — | — | — | — | — |
2,000,000
USD
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
65,800,000
USD
|
— | — | — | — | — | — |
54,900,000
USD
|
— | — | — | — | — | — |
84,600,000
USD
|