Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2023-01-01 to 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||
| Profit (loss) |
USD
|
8,650,000
USD
|
USD
|
62,535,000
USD
|
USD
|
71,185,000
USD
|
USD
|
62,535,000
USD
|
USD
|
USD
|
— |
USD
|
— |
USD
|
USD
|
9,402,000
USD
|
USD
|
3,096,000
USD
|
3,096,000
USD
|
USD
|
USD
|
USD
|
6,305,000
USD
|
— |
USD
|
— |
| Depreciation and amortization | — | — | — | — | — |
8,919,000
USD
|
— | — | — | — | — | — | — | — | — |
10,127,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — | — | — | — |
-44,007,000
USD
|
— | — | — | — | — | — | — | — | — |
-34,097,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — | — | — | — |
-121,000
USD
|
— | — | — | — | — | — | — | — | — |
23,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
-4,684,000
USD
|
— | — | — | — | — | — | — | — | — |
-5,502,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — | — | — | — |
91,008,000
USD
|
— | — | — | — | — | — | — | — | — |
-31,856,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Interest received | — | — | — | — | — |
20,537,000
USD
|
— | — | — | — | — | — | — | — | — |
10,471,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — | — | — | — |
28,902,000
USD
|
— | — | — | — | — | — | — | — | — |
17,112,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — | — | — | — |
-10,336,000
USD
|
— | — | — | — | — | — | — | — | — |
-2,179,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — | — | — | — |
-23,028,000
USD
|
— | — | — | — | — | — | — | — | — |
-11,074,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
107,083,000
USD
|
— | — | — | — | — | — | — | — | — |
-17,526,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-129,988,000
USD
|
— | — | — | — | — | — | — | — | — |
-1,396,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — | — | — | — |
-14,449,000
USD
|
— | — | — | — | — | — | — | — | — |
-2,379,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
-8,943,000
USD
|
— | — | — | — | — | — | — | — | — |
0
USD
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-29,530,000
USD
|
— | — | — | — | — | — | — | — | — |
-8,581,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
955,635,000
USD
|
— |
1,013,912,000
USD
|
— | — | — | — | — | — | — | — | — | — |
466,122,000
USD
|
— |
492,625,000
USD
|
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
-5,842,000
USD
|
— | — | — | — | — | — | — | — | — |
1,001,000
USD
|
— | — | — | — | — | — | — | — | — | — |