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 |
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) |
55,102,000
USD
|
-
USD
|
-
USD
|
-
USD
|
— |
55,102,000
USD
|
-
USD
|
34,637,000
USD
|
-
USD
|
— |
-
USD
|
34,637,000
USD
|
-
USD
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
Adjustments for finance costs |
6,810,000
USD
|
— | — | — | — | — | — |
11,556,000
USD
|
— | — | — | — | — | — |
Adjustments for depreciation and amortisation expense |
14,909,000
USD
|
— | — | — | — | — | — |
20,129,000
USD
|
— | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) |
458,000
USD
|
— | — | — | — | — | — |
1,914,000
USD
|
— | — | — | — | — | — |
Adjustments for share-based payments |
3,759,000
USD
|
— | — | — | — | — | — |
3,892,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) operating activities |
44,798,000
USD
|
— | — | — | — | — | — |
47,956,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
908,000
USD
|
— | — | — | — | — | — |
-
USD
|
— | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
-
USD
|
— | — | — | — | — | — |
1,112,000
USD
|
— | — | — | — | — | — |
Proceeds from sales of intangible assets, classified as investing activities |
47,594,000
USD
|
— | — | — | — | — | — |
51,866,000
USD
|
— | — | — | — | — | — |
Interest received, classified as investing activities |
307,000
USD
|
— | — | — | — | — | — |
-
USD
|
— | — | — | — | — | — |
Cash flows from (used in) investing activities |
55,067,000
USD
|
— | — | — | — | — | — |
50,804,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||
Proceeds from issuing shares |
21,855,000
USD
|
— | — | — | — | — | — |
7,518,000
USD
|
— | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities |
1,287,000
USD
|
— | — | — | — | — | — |
1,429,000
USD
|
— | — | — | — | — | — |
Repayments of borrowings, classified as financing activities |
27,505,000
USD
|
— | — | — | — | — | — |
14,064,000
USD
|
— | — | — | — | — | — |
Interest paid, classified as financing activities |
4,961,000
USD
|
— | — | — | — | — | — |
10,661,000
USD
|
— | — | — | — | — | — |
Cash flows from (used in) financing activities |
9,324,000
USD
|
— | — | — | — | — | — |
15,778,000
USD
|
— | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
945,000
USD
|
— | — | — | — | — | — |
12,930,000
USD
|
— | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
238,000
USD
|
— | — | — | — | — | — |
281,000
USD
|
— | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — |
8,626,000
USD
|
— | — | — | — |
7,443,000
USD
|
— | — | — |
20,092,000
USD
|