Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for deferred tax expense |
19,974,000
USD
|
15,811,000
USD
|
Adjustments for decrease (increase) in other assets |
1,194,000
USD
|
691,000
USD
|
Adjustments for increase (decrease) in other liabilities |
4,108,000
USD
|
6,675,000
USD
|
Adjustments for decrease (increase) in other current assets |
14,235,000
USD
|
4,390,000
USD
|
Adjustments for increase (decrease) in other current liabilities |
53,731,000
USD
|
78,919,000
USD
|
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss | — | — |
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value | — | — |
Adjustments for decrease (increase) in financial assets held for trading |
426,000
USD
|
—
USD
|
Adjustments for gains (losses) on change in fair value of derivatives |
57,001,000
USD
|
133,141,000
USD
|
Cash flows from (used in) investing activities [abstract] | ||
Payments for development project expenditure |
10,181,000
USD
|
6,350,000
USD
|
Purchase of financial instruments, classified as investing activities |
3,157,000
USD
|
3,020,000
USD
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
692,000
USD
|
150,000
USD
|
Purchase of available-for-sale financial assets |
685,915,000
USD
|
839,399,000
USD
|
Proceeds from disposal or maturity of available-for-sale financial assets |
584,979,000
USD
|
1,054,946,000
USD
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from exercise of options |
—
USD
|
36,762,000
USD
|
Proceeds from non-current borrowings |
494,211,000
USD
|
—
USD
|
Repayments of non-current borrowings |
601,536,000
USD
|
400,000,000
USD
|