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 |
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 |
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) |
93,773,000
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
–
USD
|
— |
93,773,000
USD
|
–
USD
|
–
USD
|
30,833,000
USD
|
–
USD
|
— |
–
USD
|
–
USD
|
30,833,000
USD
|
— |
Cash flows from (used in) operations |
685,946,000
USD
|
— | — | — | — | — | — | — | — | — |
854,746,000
USD
|
— | — | — | — | — | — |
Other inflows (outflows) of cash, classified as operating activities |
10,306,000
USD
|
— | — | — | — | — | — | — | — | — |
5,795,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities |
508,769,000
USD
|
— | — | — | — | — | — | — | — | — |
754,244,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Purchase of property, plant and equipment, classified as investing activities |
249,165,000
USD
|
— | — | — | — | — | — | — | — | — |
141,741,000
USD
|
— | — | — | — | — | — |
Interest received, classified as investing activities |
10,100,000
USD
|
— | — | — | — | — | — | — | — | — |
5,895,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities |
183,573,000
USD
|
— | — | — | — | — | — | — | — | — |
262,695,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Payments to acquire or redeem entity's shares |
9,018,000
USD
|
— | — | — | — | — | — | — | — | — |
–
USD
|
— | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities |
31,662,000
USD
|
— | — | — | — | — | — | — | — | — |
190,657,000
USD
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities |
162,304,000
USD
|
— | — | — | — | — | — | — | — | — |
427,736,000
USD
|
— | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities |
130,065,000
USD
|
— | — | — | — | — | — | — | — | — |
135,675,000
USD
|
— | — | — | — | — | — |
Interest paid, classified as financing activities |
83,162,000
USD
|
— | — | — | — | — | — | — | — | — |
105,877,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities |
352,887,000
USD
|
— | — | — | — | — | — | — | — | — |
478,631,000
USD
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
27,691,000
USD
|
— | — | — | — | — | — | — | — | — |
12,918,000
USD
|
— | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
5,642,000
USD
|
— | — | — | — | — | — | — | — | — |
957,000
USD
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — |
280,239,000
USD
|
— | — | — | — | — |
313,572,000
USD
|
— | — | — |
301,611,000
USD
|