Statement Of Cash Flows [Abstract]
Concept |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
As at 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
Profit (loss) | — |
-
USD
|
1 121
USD
|
957,000
USD
|
164,000
USD
|
-
USD
|
957,000
USD
|
-
USD
|
-
USD
|
802,000
USD
|
-
USD
|
79 512
USD
|
— |
-
USD
|
-
USD
|
-
USD
|
78 710
USD
|
79 512
USD
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — |
8 727
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19 575
USD
|
— | — |
Adjustments for depreciation and amortisation expense | — | — |
19 529
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24 538
USD
|
— | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — |
10 529
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2 406
USD
|
— | — |
Other adjustments to reconcile profit (loss) | — | — |
47,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,000
USD
|
— | — |
Cash flows from (used in) operations | — | — |
17 322
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70 402
USD
|
— | — |
Income taxes paid (refund), classified as operating activities | — | — |
507,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 111
USD
|
— | — |
Cash flows from (used in) operating activities | — | — |
14 795
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67 077
USD
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
506,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
661,000
USD
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — | — |
4 972
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6 818
USD
|
— | — |
Cash flows from (used in) investing activities | — | — |
4 466
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6 157
USD
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Proceeds from issuing shares | — | — |
23,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
USD
|
— | — |
Proceeds from borrowings, classified as financing activities | — | — |
6 262
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14 949
USD
|
— | — |
Repayments of borrowings, classified as financing activities | — | — |
444,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15 408
USD
|
— | — |
Dividends paid, classified as financing activities | — | — |
-
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31 089
USD
|
— | — |
Cash flows from (used in) financing activities | — | — |
8 014
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50 320
USD
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
2 315
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10 600
USD
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — |
6 281
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
240,000
USD
|
— | — |
Cash and cash equivalents |
24 864
USD
|
— | — | — | — | — | — | — | — | — | — | — |
28 830
USD
|
— | — | — | — | — |
17 990
USD
|