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 interest expense |
3,256,000
USD
|
2,553,000
USD
|
| Adjustments for interest income |
341,000
USD
|
1,208,000
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
5,525,000
USD
|
4,798,000
USD
|
| Adjustments for increase (decrease) in employee benefit liabilities |
1,100,000
USD
|
2,640,000
USD
|
| Adjustments for amortisation expense |
4,013,000
USD
|
-
USD
|
| Adjustments for depreciation expense |
3,205,000
USD
|
5,958,000
USD
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
1,087,000
USD
|
-
USD
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
903,000
USD
|
-
USD
|
| Income taxes refund, classified as operating activities |
743,000
USD
|
1,358,000
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
459,000
USD
|
1,715,000
USD
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
-
USD
|
1,176,000
USD
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
1,191,000
USD
|
-
USD
|