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 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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) |
13 295
USD
|
246 478
USD
|
233 183
USD
|
–
USD
|
— |
233 183
USD
|
242 087
USD
|
–
USD
|
210 195
USD
|
— |
31 891
USD
|
210 195
USD
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||
Adjustments for income tax expense | — |
96 760
USD
|
— | — | — | — |
131 209
USD
|
— | — | — | — | — |
Adjustments for decrease (increase) in inventories | — |
4 653
USD
|
— | — | — | — |
1 842
USD
|
— | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — |
33 902
USD
|
— | — | — | — |
67 402
USD
|
— | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — |
44 154
USD
|
— | — | — | — |
2 450
USD
|
— | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — |
18 145
USD
|
— | — | — | — |
3 993
USD
|
— | — | — | — | — |
Adjustments for increase (decrease) in other operating payables | — |
2 628
USD
|
— | — | — | — |
28 110
USD
|
— | — | — | — | — |
Adjustments for share-based payments | — |
446,000
USD
|
— | — | — | — |
520,000
USD
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — |
30,000
USD
|
— | — | — | — |
91,000
USD
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
62 891
USD
|
— | — | — | — |
73 059
USD
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — |
272 216
USD
|
— | — | — | — |
270 335
USD
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
–
USD
|
— | — | — | — |
45 319
USD
|
— | — | — | — | — |
Cash flows from (used in) investing activities | — |
30 775
USD
|
— | — | — | — |
113 502
USD
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||
Proceeds from borrowings, classified as financing activities | — |
–
USD
|
— | — | — | — |
5 120
USD
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
58 703
USD
|
— | — | — | — |
121 288
USD
|
— | — | — | — | — |
Dividends paid, classified as financing activities | — |
64 663
USD
|
— | — | — | — |
49 321
USD
|
— | — | — | — | — |
Interest paid, classified as financing activities | — |
18 070
USD
|
— | — | — | — |
18 082
USD
|
— | — | — | — | — |
Cash flows from (used in) financing activities | — |
144 207
USD
|
— | — | — | — |
195 160
USD
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
1 102
USD
|
— | — | — | — |
2 185
USD
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
96 133
USD
|
— | — | — | — |
40 512
USD
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
193 445
USD
|
— | — | — | — |
97 313
USD
|
— | — |