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CONSOLIDATED STATEMENT OF CASH FLOW - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Profit (Loss) for the year | $ 61,127,000 | $ (232,950,000) | $ 57,757,000
Adjustments for: |  |  |
Income tax expense | 67,271,000 | 47,863,000 | 111,762,000
Depreciation | 88,969,000 | 118,073,000 | 105,532,000
Loss on disposal of property, plant and equipment | 787,000 | 417,000 | 143,000
Impairment loss for non-financial assets | 4,334,000 | 133,864,000 | 7,559,000
Write-off of unsuccessful exploration efforts | 12,262,000 | 52,652,000 | 18,290,000
Accrual of borrowing's interests | 44,378,000 | 48,690,000 | 29,573,000
Borrowings cancellation costs | 6,308,000 | 0 | 0
Amortization of other long-term liabilities | (223,000) | (387,000) | (429,000)
Unwinding of long-term liabilities | 5,079,000 | 5,894,000 | 4,560,000
Accrual of share-based payment | 6,621,000 | 8,444,000 | 2,717,000
Foreign exchange (gain) loss | (5,049,000) | 3,594,000 | 5,289,000
Unrealized (gain) loss on commodity risk management contracts | (463,000) | 12,978,000 | 26,411,000
Income tax paid | (65,273,000) | (25,193,000) | (88,638,000)
Changes in working capital | (9,351,000) | (5,240,000) | (45,097,000)
Cash flows from operating activities - net | 216,777,000 | 168,699,000 | 235,429,000
Cash flows from investing activities |  |  |
Purchase of property, plant and equipment | (129,258,000) | (75,298,000) | (126,316,000)
Acquisition of business, net of cash acquired | 0 | (272,335,000) | 0
Proceeds from disposal of long-term assets | 2,700,000 | 0 | 7,066,000
Cash flows used in investing activities - net | (126,558,000) | (347,633,000) | (119,250,000)
Cash flows from financing activities |  |  |
Proceeds from borrowings | 172,174,000 | 350,000,000 | 0
Debt issuance costs paid | (2,019,000) | (7,507,000) | 0
Principal paid | (274,934,000) | (3,575,000) | (9,790,000)
Interest paid | (42,592,000) | (37,594,000) | (29,099,000)
Borrowings cancellation costs paid | (12,908,000) | 0 | 0
Lease payments | (7,518,000) | (9,380,000) | (4,855,000)
Repurchase of shares | (11,841,000) | (4,009,000) | (71,272,000)
Cash distribution | (7,224,000) | (4,859,000) | (2,444,000)
Payments for transactions with former non-controlling interest | (3,580,000) | (11,931,000) | (15,000,000)
Cash flows (used in) from financing activities - net | (190,442,000) | 271,145,000 | (132,460,000)
Net increase (decrease) in cash and cash equivalents | (100,223,000) | 92,211,000 | (16,281,000)
Cash and cash equivalents at January 1 | 201,907,000 | 111,180,000 | 127,727,000
Currency translation differences | (1,080,000) | (1,484,000) | (266,000)
Cash and cash equivalents at the end of the year | 100,604,000 | 201,907,000 | 111,180,000
Ending Cash and cash equivalents are specified as follows: |  |  |
Cash in bank and bank deposits | 100,587,000 | 201,884,000 | 111,159,000
Cash in hand | 17,000 | 23,000 | 21,000
Cash and cash equivalents | $ 100,604,000 | $ 201,907,000 | $ 111,180,000

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