Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||
| Profit (loss) |
USD
|
220,404,000
USD
|
USD
|
42,900,000
USD
|
USD
|
220,404,000
USD
|
USD
|
263,305,000
USD
|
USD
|
— |
USD
|
USD
|
USD
|
125,955,000
USD
|
— |
USD
|
USD
|
USD
|
USD
|
USD
|
96,536,000
USD
|
96,536,000
USD
|
29,419,000
USD
|
USD
|
— |
| Depreciation and amortization | — | — | — | — | — | — | — |
38,795,000
USD
|
— | — | — | — | — |
40,690,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — | — | — |
-154,004,000
USD
|
— | — | — | — | — |
-128,677,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — | — | — |
490,000
USD
|
— | — | — | — | — |
-16,938,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
-8,529,000
USD
|
— | — | — | — | — |
24,117,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — | — | — |
502,611,000
USD
|
— | — | — | — | — |
382,561,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — | — | — |
60,403,000
USD
|
— | — | — | — | — |
44,258,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — | — | — |
91,274,000
USD
|
— | — | — | — | — |
96,712,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — | — | — |
-36,355,000
USD
|
— | — | — | — | — |
-22,310,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — | — | — |
-57,043,000
USD
|
— | — | — | — | — |
-15,335,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
560,890,000
USD
|
— | — | — | — | — |
485,886,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-122,581,000
USD
|
— | — | — | — | — |
-210,542,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — | — | — |
-57,799,000
USD
|
— | — | — | — | — |
-19,084,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — | — | — | — | — | — |
USD
|
— | — | — | — | — |
195,518,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — | — | — | — | — | — |
USD
|
— | — | — | — | — |
107,549,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
-22,488,000
USD
|
— | — | — | — | — |
-10,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-186,267,000
USD
|
— | — | — | — | — |
241,146,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,253,276,000
USD
|
— | — | — | — |
1,013,912,000
USD
|
— | — | — | — | — | — | — | — | — |
492,625,000
USD
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
-12,676,000
USD
|
— | — | — | — | — |
4,795,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |