Statement Of Cash Flows [Abstract]

Maha Energy - Filing #678176

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 USD
33 953 USD
0 USD
0 USD
0 USD
0 USD
22 933 USD
0 USD
22 933 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
0 USD
2 548 USD
Adjustments for depreciation and amortisation expense
1 883 USD
13 338 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
27 692 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 USD
0 USD
Other adjustments to reconcile profit (loss)
1 596 USD
0 USD
Interest paid, classified as operating activities
4 428 USD
7 507 USD
Interest received, classified as operating activities
8 710 USD
153,000 USD
Cash flows from (used in) operating activities
12 675 USD
54 657 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3 237 USD
47 602 USD
Cash flows from (used in) investing activities
92 650 USD
62 683 USD
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
14 250 USD
11 250 USD
Payments of lease liabilities, classified as financing activities
82,000 USD
1 358 USD
Cash flows from (used in) financing activities
14 407 USD
6 385 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
65 568 USD
1 641 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 USD
19 520 USD

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