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 |
365,040,000
USD
|
— |
217,016,000
USD
|
— | — |
Interest paid, classified as operating activities |
27,074,000
USD
|
— |
24,839,000
USD
|
— | — |
Interest received, classified as operating activities |
3,272,000
USD
|
— |
5,508,000
USD
|
— | — |
Cash flows from (used in) operating activities |
321,247,000
USD
|
— |
178,761,000
USD
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
759,000
USD
|
— |
1,148,000
USD
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
213,513,000
USD
|
— |
259,730,000
USD
|
— | — |
Purchase of intangible assets, classified as investing activities |
19,534,000
USD
|
— |
124,000
USD
|
— | — |
Proceeds from sales of other long-term assets, classified as investing activities |
2,865,000
USD
|
— |
–
USD
|
— | — |
Purchase of other long-term assets, classified as investing activities |
5,838,000
USD
|
— |
–
USD
|
— | — |
Other inflows (outflows) of cash, classified as investing activities |
–
USD
|
— |
15,000,000
USD
|
— | — |
Cash flows from (used in) investing activities |
277,000,000
USD
|
— |
245,506,000
USD
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
311,607,000
USD
|
— |
137,413,000
USD
|
— | — |
Repayments of borrowings, classified as financing activities |
340,991,000
USD
|
— |
111,980,000
USD
|
— | — |
Payments of lease liabilities, classified as financing activities |
5,046,000
USD
|
— |
2,338,000
USD
|
— | — |
Cash flows from (used in) financing activities |
34,818,000
USD
|
— |
22,769,000
USD
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
9,429,000
USD
|
— |
43,976,000
USD
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
1,582,000
USD
|
— |
10,742,000
USD
|
— | — |
Cash and cash equivalents | — |
96,973,000
USD
|
— |
89,126,000
USD
|
143,844,000
USD
|