Statement Of Cash Flows [Abstract]
Concept |
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 |
As at 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) |
59,811,000
USD
|
— |
59,811,000
USD
|
484,808,000
USD
|
— |
484,808,000
USD
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||
Adjustments for finance costs |
18,428,000
USD
|
— | — |
30,162,000
USD
|
— | — | — |
Adjustments for decrease (increase) in inventories |
85,526,000
USD
|
— | — |
44,746,000
USD
|
— | — | — |
Adjustments for decrease (increase) in trade accounts receivable |
12,218,000
USD
|
— | — |
55,119,000
USD
|
— | — | — |
Adjustments for increase (decrease) in trade accounts payable |
1,446,000
USD
|
— | — |
22,417,000
USD
|
— | — | — |
Adjustments for depreciation and amortisation expense |
209,726,000
USD
|
— | — |
211,336,000
USD
|
— | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
203,408,000
USD
|
— | — |
4,158,000
USD
|
— | — | — |
Adjustments for share-based payments |
43,627,000
USD
|
— | — |
47,100,000
USD
|
— | — | — |
Interest paid, classified as operating activities |
27,642,000
USD
|
— | — |
22,869,000
USD
|
— | — | — |
Interest received, classified as operating activities |
81,230,000
USD
|
— | — |
69,610,000
USD
|
— | — | — |
Income taxes paid (refund), classified as operating activities |
15,684,000
USD
|
— | — |
82,409,000
USD
|
— | — | — |
Cash flows from (used in) operating activities |
707,821,000
USD
|
— | — |
492,780,000
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
|
— | — |
149,532,000
USD
|
— | — | — |
Purchase of property, plant and equipment, classified as investing activities |
68,038,000
USD
|
— | — |
41,398,000
USD
|
— | — | — |
Purchase of intangible assets, classified as investing activities |
103,204,000
USD
|
— | — |
121,404,000
USD
|
— | — | — |
Other inflows (outflows) of cash, classified as investing activities |
—
USD
|
— | — |
499,000
USD
|
— | — | — |
Cash flows from (used in) investing activities |
259,410,000
USD
|
— | — |
94,533,000
USD
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||
Proceeds from issuing shares |
—
USD
|
— | — |
163,000
USD
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
23,892,000
USD
|
— | — |
26,779,000
USD
|
— | — | — |
Other inflows (outflows) of cash, classified as financing activities |
661,000
USD
|
— | — |
—
USD
|
— | — | — |
Cash flows from (used in) financing activities |
446,788,000
USD
|
— | — |
460,606,000
USD
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
Effect of exchange rate changes on cash and cash equivalents |
5,918,000
USD
|
— | — |
592,000
USD
|
— | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
4,295,000
USD
|
— | — |
62,951,000
USD
|
— | — | — |
Cash and cash equivalents | — |
663,025,000
USD
|
— | — |
667,320,000
USD
|
— |
730,271,000
USD
|