Statement Of Cash Flows [Abstract]

Atlantic Sapphire - Filing #2614639

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
- USD
- USD
- USD
132,778,000 USD
132,778,000 USD
55,193,000 USD
- USD
55,193,000 USD
- USD
- USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
5,068,000 USD
1,015,000 USD
Adjustments for depreciation and amortisation expense
15,056,000 USD
6,745,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
34,754,000 USD
- USD
Adjustments for unrealised foreign exchange losses (gains)
563,000 USD
1,570,000 USD
Adjustments for share-based payments
1,726,000 USD
955,000 USD
Adjustments for losses (gains) on disposal of non-current assets
5,000 USD
576,000 USD
Interest received, classified as operating activities
3,362,000 USD
1,888,000 USD
Cash flows from (used in) operating activities
67,876,000 USD
46,959,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
165,000 USD
25,000 USD
Purchase of property, plant and equipment, classified as investing activities
58,077,000 USD
60,881,000 USD
Other inflows (outflows) of cash, classified as investing activities
1,000 USD
5,000 USD
Cash flows from (used in) investing activities
57,911,000 USD
60,851,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
119,053,000 USD
98,617,000 USD
Proceeds from borrowings, classified as financing activities
10,495,000 USD
89,404,000 USD
Repayments of borrowings, classified as financing activities
10,495,000 USD
74,001,000 USD
Payments of lease liabilities, classified as financing activities
347,000 USD
2,000 USD
Interest paid, classified as financing activities
3,847,000 USD
2,058,000 USD
Cash flows from (used in) financing activities
114,859,000 USD
111,964,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10,928,000 USD
4,154,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
501,000 USD
284,000 USD
Cash and cash equivalents
17,480,000 USD
28,909,000 USD
24,471,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.