Consolidated Statement Of Cash Flows
| Concept |
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 |
2023-04-01 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 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-04-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2022-06-30 |
2022-01-01 to 2022-06-30 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||||||||||||||||||||||||
| Statement of cash flows | ||||||||||||||||||||||||||||
| Cash flows from operating activities | ||||||||||||||||||||||||||||
| Profit (loss) |
37,343,000
USD
|
USD
|
USD
|
23,793,000
USD
|
23,793,000
USD
|
27,941,000
USD
|
USD
|
USD
|
— |
USD
|
USD
|
USD
|
13,550,000
USD
|
— |
USD
|
70,000
USD
|
USD
|
15,213,000
USD
|
31,901,000
USD
|
USD
|
USD
|
15,142,000
USD
|
15,142,000
USD
|
USD
|
USD
|
— |
USD
|
— |
| Depreciation and amortization |
20,887,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,595,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Share of loss (profit) of investments accounted for using equity method |
-41,686,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,456,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in provisions |
3,481,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,828,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Other |
-19,107,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,005,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Subtotal |
-95,650,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-240,927,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Interest received |
21,550,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,633,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Dividends received |
56,112,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,349,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid |
-10,831,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,987,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid |
-11,677,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,752,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities |
-40,496,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,684,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||||||||||||||
| Net cash provided by (used in) investing activities |
10,764,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,955,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||||||||||||||
| Repayments of long-term borrowings |
-3,510,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,396,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from issuance of shares |
107,953,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid |
-6,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities |
92,425,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,756,000
USD
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
557,898,000
USD
|
— | — | — | — |
492,625,000
USD
|
— | — | — | — | — | — | — | — | — | — | — |
573,808,000
USD
|
— |
810,131,000
USD
|
| Effect of exchange rate changes on cash and cash equivalents |
2,579,000
USD
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,927,000
USD
|
— | — | — | — | — | — | — | — | — | — |