Statement Of Cash Flows [Abstract]

Maha Energy - Filing #678175

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 USD
33,953,000 USD
33,953,000 USD
0 USD
0 USD
0 USD
0 USD
22,933,000 USD
0 USD
22,933,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
0 USD
2,548,000 USD
Adjustments for depreciation and amortisation expense
1,883,000 USD
13,338,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
27,692,000 USD
0 USD
Adjustments for unrealised foreign exchange losses (gains)
941,000 USD
213,000 USD
Adjustments for share-based payments
276,000 USD
802,000 USD
Adjustments for undistributed profits of associates
3,977,000 USD
0 USD
Other adjustments to reconcile profit (loss)
1,596,000 USD
0 USD
Interest paid, classified as operating activities
4,428,000 USD
7,507,000 USD
Interest received, classified as operating activities
8,710,000 USD
153,000 USD
Cash flows from (used in) operating activities
12,675,000 USD
54,657,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3,237,000 USD
47,602,000 USD
Cash flows from (used in) investing activities
92,650,000 USD
62,683,000 USD
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
14,250,000 USD
11,250,000 USD
Payments of lease liabilities, classified as financing activities
82,000 USD
1,358,000 USD
Cash flows from (used in) financing activities
14,407,000 USD
6,385,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
65,568,000 USD
1,641,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
151,000 USD
666,000 USD
Cash and cash equivalents
88,289,000 USD
19,520,000 USD

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