Statement Of Cash Flows [Abstract]

Maha Energy - Filing #701865

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
USD
USD
21,587,000 USD
21,587,000 USD
10,259,000 USD
USD
10,259,000 USD
USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2,311,000 USD
1,106,000 USD
Adjustments for depreciation and amortisation expense
8,535,000 USD
5,624,000 USD
Adjustments for unrealised foreign exchange losses (gains)
1,576,000 USD
567,000 USD
Adjustments for share-based payments
419,000 USD
338,000 USD
Interest paid, classified as operating activities
7,223,000 USD
3,930,000 USD
Interest received, classified as operating activities
43,000 USD
117,000 USD
Cash flows from (used in) operating activities
31,005,000 USD
18,984,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
USD
4,152,000 USD
Purchase of property, plant and equipment, classified as investing activities
44,334,000 USD
19,776,000 USD
Cash flows from (used in) investing activities
46,995,000 USD
33,580,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
60,000,000 USD
USD
Payments of lease liabilities, classified as financing activities
1,235,000 USD
450,000 USD
Cash flows from (used in) financing activities
35,949,000 USD
492,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
19,959,000 USD
14,104,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,105,000 USD
1,665,000 USD
Cash and cash equivalents
25,535,000 USD
6,681,000 USD
22,450,000 USD

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