Consolidated Statement Of Cash Flows
| Concept |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||||||
| Profit (loss) |
USD
|
125,955,000
USD
|
— |
USD
|
USD
|
USD
|
USD
|
USD
|
96,536,000
USD
|
96,536,000
USD
|
29,419,000
USD
|
USD
|
— |
41,143,000
USD
|
USD
|
USD
|
37,377,000
USD
|
USD
|
USD
|
USD
|
37,377,000
USD
|
USD
|
USD
|
3,766,000
USD
|
— |
| Depreciation and amortization | — |
40,690,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
39,606,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — |
-128,677,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
-126,845,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — |
-16,938,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
-152,571,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — |
24,117,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
-66,469,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Subtotal | — |
382,561,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
-249,559,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest received | — |
44,258,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
39,631,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends received | — |
96,712,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
46,229,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest paid | — |
-22,310,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
-16,898,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — |
-15,335,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
-28,298,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — |
485,886,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
-208,895,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | |||||||||||||||||||||||||
| Net cash provided by (used in) investing activities | — |
-210,542,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
-56,846,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | |||||||||||||||||||||||||
| Repayments of long-term borrowings | — |
-19,084,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
-31,620,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — |
195,518,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — |
107,549,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — |
-10,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
-19,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — |
241,146,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
-49,013,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
1,013,912,000
USD
|
— | — | — | — | — | — | — | — | — |
492,625,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
810,131,000
USD
|
| Effect of exchange rate changes on cash and cash equivalents | — |
4,795,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
-2,750,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |