Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
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 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
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 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||
Profit (loss) |
10 .6
USD
|
–
USD
|
–
USD
|
— |
–
USD
|
–
USD
|
10 . 6
USD
|
14 4 . 0
USD
|
–
USD
|
— |
14 4 . 0
USD
|
–
USD
|
–
USD
|
–
USD
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
Adjustments for finance costs |
20. 4
USD
|
— | — | — | — | — | — |
25. 3
USD
|
— | — | — | — | — | — |
Adjustments for decrease (increase) in inventories |
0. 3
USD
|
— | — | — | — | — | — |
0 .2
USD
|
— | — | — | — | — | — |
Adjustments for depreciation and amortisation expense |
86,800,000
USD
|
— | — | — | — | — | — |
1 2 7. 1
USD
|
— | — | — | — | — | — |
Adjustments for share-based payments |
1,900,000
USD
|
— | — | — | — | — | — |
2,500,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities |
86,100,000
USD
|
— | — | — | — | — | — |
39. 9
USD
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||
Purchase of property, plant and equipment, classified as investing activities |
39 .7
USD
|
— | — | — | — | — | — |
4 4. 2
USD
|
— | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities |
1 .0
USD
|
— | — | — | — | — | — |
16 .4
USD
|
— | — | — | — | — | — |
Proceeds from sales of other long-term assets, classified as investing activities |
3,100,000
USD
|
— | — | — | — | — | — |
–
USD
|
— | — | — | — | — | — |
Interest received, classified as investing activities |
8,800,000
USD
|
— | — | — | — | — | — |
24 . 3
USD
|
— | — | — | — | — | — |
Income taxes paid (refund), classified as investing activities |
1,400,000
USD
|
— | — | — | — | — | — |
–
USD
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities |
51 . 3
USD
|
— | — | — | — | — | — |
120. 8
USD
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||
Proceeds from issuing shares |
200,000
USD
|
— | — | — | — | — | — |
0. 8
USD
|
— | — | — | — | — | — |
Payments to acquire or redeem entity's shares |
7. 3
USD
|
— | — | — | — | — | — |
18. 9
USD
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities |
13. 5
USD
|
— | — | — | — | — | — |
4 8. 3
USD
|
— | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities |
0. 9
USD
|
— | — | — | — | — | — |
2 .2
USD
|
— | — | — | — | — | — |
Dividends paid, classified as financing activities |
50,100,000
USD
|
— | — | — | — | — | — |
5 42 .1
USD
|
— | — | — | — | — | — |
Interest paid, classified as financing activities |
1 4.8
USD
|
— | — | — | — | — | — |
1 6.0
USD
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities |
9 7. 3
USD
|
— | — | — | — | — | — |
6 4 6. 2
USD
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
62 . 5
USD
|
— | — | — | — | — | — |
565. 3
USD
|
— | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
3,600,000
USD
|
— | — | — | — | — | — |
2,000,000
USD
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — |
12 3. 4
USD
|
— | — | — | — | — |
18 9. 5
USD
|
— | — | — | — |