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v3.24.3

Effect of the revision on the Condensed Consolidated Financial Statements for the three and nine months ended September 30, 2023 - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |  |  |  |
Cash from operations | [1] | $ 182,431 | $ 229,913 | $ 427,011 | $ 740,869
Net cash generated from/(used in) operating activities | [1] | 174,467 | 220,253 | 384,997 | 693,988
Cash flow from investing activities |  |  |  |  |
Purchase of property, plant and equipment | [1] | (52,175) | (119,889) | (173,709) | (383,456)
Net cash (used in)/generated from investing activities | [1] | (44,517) | (183,605) | 7,520 | (628,723)
Net cash used in financing activities |  | (178,692) | (29,115) | (230,302) | (11,806)
Cash and cash equivalents at end of period |  | $ 397,499 | 425,436 | $ 397,499 | 425,436
As previously reported |  |  |  |  |
Cash flows from operating activities |  |  |  |  |
Cash from operations |  |  | 234,437 |  | 750,428
Net cash generated from/(used in) operating activities |  |  | 224,777 |  | 703,547
Cash flow from investing activities |  |  |  |  |
Purchase of property, plant and equipment |  |  | (124,413) |  | (393,015)
Net cash (used in)/generated from investing activities |  |  | (188,129) |  | (638,282)
Net cash used in financing activities |  |  | (29,115) |  | (11,806)
Cash and cash equivalents at end of period |  |  | 425,436 |  | 425,436
Adjustments |  |  |  |  |
Cash flows from operating activities |  |  |  |  |
Cash from operations |  |  | (4,524) |  | (9,559)
Net cash generated from/(used in) operating activities |  |  | (4,524) |  | (9,559)
Cash flow from investing activities |  |  |  |  |
Purchase of property, plant and equipment |  |  | 4,524 |  | 9,559
Net cash (used in)/generated from investing activities |  |  | $ 4,524 |  | $ 9,559
[1] | Revised comparative periods to reflect an adjustment related to the accounting treatment of foreign exchange on goods in transit in Nigeria (see note 21).

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