Consolidated Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
2023-01-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-12-31 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-01-01 to 2022-09-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) |
USD
|
USD
|
55,747,000
USD
|
USD
|
18,403,000
USD
|
19,843,000
USD
|
USD
|
35,904,000
USD
|
USD
|
USD
|
USD
|
35,904,000
USD
|
— | — |
USD
|
USD
|
-628,000
USD
|
12,378,000
USD
|
— |
USD
|
USD
|
USD
|
13,006,000
USD
|
13,006,000
USD
|
USD
|
-2,835,000
USD
|
USD
|
— |
| Depreciation and amortization | — | — |
30,388,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,358,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method | — | — |
-75,674,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,908,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions | — | — |
-1,049,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-98,701,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — |
-7,974,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,014,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal | — | — |
98,283,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-493,231,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Interest received | — | — |
33,978,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,391,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Dividends received | — | — |
56,112,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,229,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid | — | — |
-14,440,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,750,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid | — | — |
-14,798,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,512,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — |
159,135,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-435,872,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Net cash provided by (used in) investing activities | — | — |
-59,862,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,138,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Repayments of long-term borrowings | — | — |
-4,635,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,172,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of bonds | — | — |
195,554,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares | — | — |
107,368,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — |
-10,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — |
280,518,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,862,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
872,490,000
USD
|
492,625,000
USD
|
— | — | — | — |
383,987,000
USD
|
— | — | — | — | — | — | — | — |
810,131,000
USD
|
| Effect of exchange rate changes on cash and cash equivalents | — | — |
72,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,547,000
USD
|
— | — | — | — | — | — | — | — | — | — |