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) operations |
88,686,000
USD
|
— |
347,200,000
USD
|
— | — |
Interest paid, classified as operating activities |
50,318,000
USD
|
— |
40,028,000
USD
|
— | — |
Interest received, classified as operating activities |
17,820,000
USD
|
— |
19,000,000
USD
|
— | — |
Income taxes paid (refund), classified as operating activities |
18,673,000
USD
|
— |
103,172,000
USD
|
— | — |
Cash flows from (used in) operating activities |
38,000,000
USD
|
— |
223,000,000
USD
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Other cash payments to acquire interests in joint ventures, classified as investing activities |
23,613,000
USD
|
— |
21,989,000
USD
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
161,000
USD
|
— |
39,000
USD
|
— | — |
Interest received, classified as investing activities |
—
USD
|
— |
30,000
USD
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
39,000
USD
|
— |
3,000
USD
|
— | — |
Cash flows from (used in) investing activities |
147,041,000
USD
|
— |
185,344,000
USD
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
688,000
USD
|
— |
6,960,000
USD
|
— | — |
Proceeds from borrowings, classified as financing activities |
103,119,000
USD
|
— |
1,395,000
USD
|
— | — |
Repayments of borrowings, classified as financing activities |
6,769,000
USD
|
— |
15,995,000
USD
|
— | — |
Payments of lease liabilities, classified as financing activities |
6,513,000
USD
|
— |
5,764,000
USD
|
— | — |
Dividends paid, classified as financing activities |
14,035,000
USD
|
— |
28,212,000
USD
|
— | — |
Cash flows from (used in) financing activities |
71,594,000
USD
|
— |
41,536,000
USD
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
37,932,000
USD
|
— |
3,880,000
USD
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
13,122,000
USD
|
— |
3,145,000
USD
|
— | — |
Cash and cash equivalents | — |
294,254,000
USD
|
— |
345,308,000
USD
|
346,043,000
USD
|