Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
23,359,000
USD
|
10,577,000
USD
|
| Cash flows from (used in) operations before changes in working capital |
17,436,000
USD
|
52,689,000
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
6,488,000
USD
|
75,394,000
USD
|
| Adjustments for increase (decrease) in trade and other payables |
27,512,000
USD
|
1,752,000
USD
|
| Adjustments for undistributed profits of investments accounted for using equity method |
32,007,000
USD
|
21,769,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from investments accounted for using equity method, classified as investing activities |
2,079,000
USD
|
379,000
USD
|
| Cash advances and loans made to related parties |
41,085,000
USD
|
590,000
USD
|
| Cash receipts from repayment of advances and loans made to related parties |
52,260,000
USD
|
10,000,000
USD
|