Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
2 328
USD
|
1 469
USD
|
| Adjustments for interest income |
1 218
USD
|
811,000
USD
|
| Cash flows from (used in) operations before changes in working capital |
39 969
USD
|
52 309
USD
|
| Adjustments for increase (decrease) in trade and other payables |
457,000
USD
|
481,000
USD
|
| Adjustments for decrease (increase) in other current assets |
1 000
USD
|
176,000
USD
|
| Adjustments for increase (decrease) in other current liabilities |
1 351
USD
|
3 575
USD
|
| Adjustments for decrease (increase) in biological assets |
37 008
USD
|
32 344
USD
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
91,000
USD
|
51,000
USD
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
2 512
USD
|
51,000
USD
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
206,000
USD
|
-
USD
|
| Adjustments for gains (losses) on change in fair value less costs to sell, biological assets |
15 242
USD
|
46 133
USD
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
204,000
USD
|
157,000
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
15 710
USD
|
3 217
USD
|
| Repayments of non-current borrowings |
4 925
USD
|
444,000
USD
|
| Proceeds from current borrowings |
13 915
USD
|
3 045
USD
|
| Repayments of current borrowings |
17 385
USD
|
-
USD
|