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v3.23.1

CONSOLIDATED STATEMENT OF CASH FLOW - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Profit (Loss) for the year | $ 224,435,000 | $ 61,127,000 | $ (232,950,000)
Adjustments for: |  |  |
Income tax expense | 170,474,000 | 67,271,000 | 47,863,000
Depreciation | 96,692,000 | 88,969,000 | 118,073,000
Loss on disposal of property, plant and equipment | 73,000 | 787,000 | 417,000
Impairment loss for non-financial assets | 0 | 4,334,000 | 133,864,000
Write-off of unsuccessful exploration efforts | 25,789,000 | 12,262,000 | 52,652,000
Accrual of borrowing's interests | 36,360,000 | 44,378,000 | 48,690,000
Borrowings cancellation costs | 5,141,000 | 6,308,000 | 0
Amortization of other long-term liabilities | (2,407,000) | (223,000) | (387,000)
Unwinding of long-term liabilities | 6,026,000 | 5,079,000 | 5,894,000
Accrual of share-based payment | 11,038,000 | 6,621,000 | 8,444,000
Foreign exchange (gain) loss | (19,725,000) | (5,049,000) | 3,594,000
Unrealized (gain) loss on commodity risk management contracts | (13,023,000) | (463,000) | 12,978,000
Income tax paid | (33,355,000) | (65,273,000) | (25,193,000)
Changes in working capital | (40,047,000) | (9,351,000) | (5,240,000)
Cash flows from operating activities - net | 467,471,000 | 216,777,000 | 168,699,000
Cash flows from investing activities |  |  |
Purchase of property, plant and equipment | (168,808,000) | (129,258,000) | (75,298,000)
Acquisition of business, net of cash acquired | 0 | 0 | (272,335,000)
Proceeds from disposal of long-term assets | 15,135,000 | 2,700,000 | 0
Cash flows used in investing activities - net | (153,673,000) | (126,558,000) | (347,633,000)
Cash flows from financing activities |  |  |
Proceeds from borrowings | 0 | 172,174,000 | 350,000,000
Debt issuance costs paid | 0 | (2,019,000) | (7,507,000)
Principal paid | (172,522,000) | (274,934,000) | (3,575,000)
Interest paid | (36,514,000) | (42,592,000) | (37,594,000)
Borrowings cancellation and other costs paid | (9,118,000) | (12,908,000) | 0
Lease payments | (7,851,000) | (7,518,000) | (9,380,000)
Repurchase of shares | (36,265,000) | (11,841,000) | (4,009,000)
Cash distribution | (24,282,000) | (7,224,000) | (4,859,000)
Payments for transactions with former non-controlling interest | 0 | (3,580,000) | (11,931,000)
Cash flows (used in) from financing activities - net | (286,552,000) | (190,442,000) | 271,145,000
Net increase (decrease) in cash and cash equivalents | 27,246,000 | (100,223,000) | 92,211,000
Cash and cash equivalents at January 1 | 100,604,000 | 201,907,000 | 111,180,000
Currency translation differences | 993,000 | (1,080,000) | (1,484,000)
Cash and cash equivalents at the end of the year | 128,843,000 | 100,604,000 | 201,907,000
Ending Cash and cash equivalents are specified as follows: |  |  |
Cash in bank and bank deposits | 128,831,000 | 100,587,000 | 201,884,000
Cash in hand | 12,000 | 17,000 | 23,000
Cash and cash equivalents | $ 128,843,000 | $ 100,604,000 | $ 201,907,000

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