Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||
Profit (loss) |
7,565,000
USD
|
25,786,000
USD
|
— |
33,351,000
USD
|
33,351,000
USD
|
102,288,000
USD
|
— |
968,000
USD
|
101,320,000
USD
|
101,320,000
USD
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||
Adjustments for income tax expense | — |
23,409,000
USD
|
— | — | — |
95,002,000
USD
|
— | — | — | — | — |
Adjustments for decrease (increase) in inventories | — |
34,756,000
USD
|
— | — | — |
7,890,000
USD
|
— | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — |
6,967,000
USD
|
— | — | — |
4,973,000
USD
|
— | — | — | — | — |
Adjustments for depreciation and amortisation expense | — |
58,551,000
USD
|
— | — | — |
54,636,000
USD
|
— | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
1,449,000
USD
|
— | — | — |
8,818,000
USD
|
— | — | — | — | — |
Adjustments for provisions | — |
3,744,000
USD
|
— | — | — |
2,137,000
USD
|
— | — | — | — | — |
Adjustments for share-based payments | — |
6,077,000
USD
|
— | — | — |
5,799,000
USD
|
— | — | — | — | — |
Other adjustments to reconcile profit (loss) | — |
4,502,000
USD
|
— | — | — |
2,333,000
USD
|
— | — | — | — | — |
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
|