XML 38 R10.htm IDEA: XBRL DOCUMENT v3.24.3
Cash and cash equivalents
9 Months Ended
Sep. 30, 2024
Cash and cash equivalents [Abstract]  
Cash and cash equivalents
5.
Cash and cash equivalents

   
September 30,
   
December 31,
 
   
2024
   
2023
 
   
$’000
   
$’000
 
Cash at bank and in hand
   
27,646
     
41,390
 
Cash equivalents
   
62,413
     
37,030
 
     
90,059
     
78,420
 

During the nine months ended September 30, 2024, proceeds of $25.0 million were received from the sale of a portion of other financial assets which were used to fund the operating activities of the Group, and proceeds of $19.8 million were received from the redemption of marketable securities, which includes accrued interest. On redemption of the marketable securities, the funds are invested in cash equivalents.