Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
2024-01-01 to 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
2023-01-01 to 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
148,955,000
USD
|
USD
|
USD
|
— |
124,018,000
USD
|
USD
|
USD
|
124,018,000
USD
|
USD
|
USD
|
USD
|
24,936,000
USD
|
— |
37,343,000
USD
|
USD
|
USD
|
23,793,000
USD
|
23,793,000
USD
|
USD
|
USD
|
— |
USD
|
USD
|
USD
|
13,550,000
USD
|
— |
| Depreciation and amortization |
18,054,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,887,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-82,035,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-41,686,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions |
16,273,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,481,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
243,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,107,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Subtotal |
343,733,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-95,650,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest received |
31,940,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,550,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends received |
59,240,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,112,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Interest paid |
-18,075,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-10,831,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid |
-41,117,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,677,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
375,721,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-40,496,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Net cash provided by (used in) investing activities |
-131,154,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,764,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Repayments of long-term borrowings |
-28,899,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,510,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares |
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,953,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-9,065,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
-102,274,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,425,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
1,143,230,000
USD
|
— | — | — | — | — | — | — | — |
1,013,912,000
USD
|
— | — | — | — | — | — | — |
557,898,000
USD
|
— | — | — | — |
492,625,000
USD
|
| Effect of exchange rate changes on cash and cash equivalents |
-12,974,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,579,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — |