Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income |
6,843,000
USD
|
3,663,000
USD
|
Cash flows from (used in) operations before changes in working capital |
18,660,000
USD
|
2,569,000
USD
|
Increase (decrease) in working capital |
10,072,000
USD
|
16,961,000
USD
|
Adjustments for decrease (increase) in trade and other receivables |
6,783,000
USD
|
18,539,000
USD
|
Adjustments for increase (decrease) in trade and other payables |
2,769,000
USD
|
16,228,000
USD
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
16,070,000
USD
|
15,925,000
USD
|
Cash flows from (used in) investing activities [abstract] | ||
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
17,000
USD
|
216,000
USD
|
Purchase of financial instruments, classified as investing activities |
284,314,000
USD
|
382,014,000
USD
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
314,630,000
USD
|
232,811,000
USD
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from issue of bonds, notes and debentures |
104,539,000
USD
|
—
USD
|
Repayments of bonds, notes and debentures |
134,924,000
USD
|
—
USD
|