Statement Of Cash Flows [Abstract]

Maha Energy - Filing #701867

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

Talk to a Data Expert

Have a question? We'll get back to you promptly.