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 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 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 |
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) |
–
USD
|
–
USD
|
–
USD
|
–
USD
|
26,130,000
USD
|
447,000
USD
|
26,577,000
USD
|
–
USD
|
— |
831,658,000
USD
|
–
USD
|
— |
–
USD
|
–
USD
|
831,658,000
USD
|
–
USD
|
–
USD
|
–
USD
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for finance costs | — | — | — | — | — | — |
117,229,000
USD
|
— | — |
102,826,000
USD
|
— | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
1,268,000
USD
|
— | — |
62,000
USD
|
— | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
6,268,000
USD
|
— | — |
3,077,000
USD
|
— | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — |
2,842,000
USD
|
— | — |
754,000
USD
|
— | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
25,555,000
USD
|
— | — |
40,509,000
USD
|
— | — | — | — | — | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — |
86,668,000
USD
|
— | — |
–
USD
|
— | — | — | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
447,000
USD
|
— | — |
199,000
USD
|
— | — | — | — | — | — | — | — | — |
Adjustments for fair value losses (gains) | — | — | — | — | — | — |
–
USD
|
— | — |
174,426,000
USD
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operations | — | — | — | — | — | — |
40,178,000
USD
|
— | — |
21,881,000
USD
|
— | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
7,102,000
USD
|
— | — |
24,102,000
USD
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
33,076,000
USD
|
— | — |
2,221,000
USD
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
26,763,000
USD
|
— | — |
13,711,000
USD
|
— | — | — | — | — | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — |
6,789,000
USD
|
— | — |
2,691,000
USD
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — |
26,469,000
USD
|
— | — |
28,082,000
USD
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — |
1,226,000
USD
|
— | — |
9,801,000
USD
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
17,713,000
USD
|
— | — |
41,622,000
USD
|
— | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
186,000
USD
|
— | — |
52,000
USD
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
11,292,000
USD
|
— | — |
71,873,000
USD
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
150,419,000
USD
|
— | — |
161,711,000
USD
|
— | — | — | — | — | — |
233,584,000
USD
|