Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operating activities |
44 519
USD
|
— |
70 450
USD
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
388,000
USD
|
— |
13 107
USD
|
— | — |
Cash flows from (used in) investing activities |
388,000
USD
|
— |
13 107
USD
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
200 000
USD
|
— |
-
USD
|
— | — |
Dividends paid, classified as financing activities |
24 572
USD
|
— |
19 967
USD
|
— | — |
Interest paid, classified as financing activities |
24 296
USD
|
— |
17 568
USD
|
— | — |
Cash flows from (used in) financing activities |
47 690
USD
|
— |
56 306
USD
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
3 558
USD
|
— |
1 036
USD
|
— | — |
Cash and cash equivalents | — |
23 536
USD
|
— |
27 094
USD
|
26 058
USD
|