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Business combination (Tables) | 9 Months Ended
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Sep. 30, 2022
Business combination [Abstract] |
Assets acquired and liabilities assumed | Assets acquired and liabilities assumed The preliminary fair values of the identifiable assets and liabilities of Goodwood as at the date of the acquisition were:
$ in thousands | FV recognized on acquisition |
ASSETS |  |
Current assets | $ | 9,912 |
Non-current assets |  | 2,522 |
TOTAL ASSETS | $ | 12,433 |
LIABILITIES |  |  |
Current liabilities | $ | (570 | )
Non-current liabilities |  | (2,342 | )
TOTAL LIABILITIES | $ | (2,912 | )
TOTAL IDENTIFIABLE NET ASSETS AT FAIR VALUE | $ | 9,521 |
Previously held equity interest measured at fair value | $ | (6,030 | )
Non-controlling interest measured at fair value |  | (4,453 | )
Goodwill arising on acquisition |  | 1,356 |
PURCHASE CONSIDERATION TRANSFERRED | $ | 394 |
$ in thousands | Cash flow on acquisition |
Net cash acquired with the subsidiary | $ | 8,660 |
Cash paid |  | (394 | )
NET CASH FLOW ON ACQUISITION | $ | 8,267 |

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- Definition The disclosure of transactions recognised separately from acquisition of assets and assumption of liabilities in a business combination. [Refer: Business combinations [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 3 -IssueDate 2022-03-24 -Paragraph B64 -Subparagraph l -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=3&code=ifrs-tx-2022-en-r&anchor=para_B64_l&doctype=Appendix&subtype=B -URIDate 2022-03-24 + Details
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