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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Profit (loss) for the year | $ 38,113 | $ 21,675 | $ (41,035)
Adjustments required to present cash flows from operating activities (Annex A) | 67,047 | 24,146 | 89,465
Cash from operating activities | 105,160 | 45,821 | 48,430
Interest receipts | 4,461 | 1,223 | 1,011
Interest paid | (33,123) | (24,381) | (41,020)
Income Tax paid | (3,700) | (3,497) | (861)
Repayment of contract assets | 17,578 | 32,857 | 31,250
Net cash flows from operating activities | 90,376 | 52,023 | 38,810
Cash flows from investing activities |  |  |
Acquisition of consolidated companies (Annex B) | (56,962) | (156,496) | (8,554)
Restricted cash, net | (82,053) | 47,999 | (17,538)
Purchase, development and construction of fixed assets | (639,074) | (453,250) | (341,929)
Investment in deferred costs in respect of projects | (17,069) | (39,506) | (12,077)
Proceeds from sale (purchase) of short-term financial assets measured at fair value through profit or loss, net | (1,881) | (4,218) | (10,571)
Investments in bank deposits | (4,002) | 0 | (931)
Payments on account of acquisition of consolidated Company | (3,988) | (1,183) | (20,189)
Loan to investees | (3,706) | (4,091) | (39,636)
Investment in investees | (441) | (7,891) | (30,763)
Loan to non-controlling interests | 0 | (6,496) | 0
Purchase of long term financial assets measured at fair value through profit or loss | (10,824) | (19,506) | (10,262)
Net cash used in investing activities | (820,000) | (644,638) | (492,450)
Cash flows from financing activities |  |  |
Receipt of loans from banks and other financial institutions | 541,024 | 632,943 | 309,418
Repayment of loans from banks and other financial institutions | (109,130) | (301,837) | (46,093)
Issuance of debentures | 0 | 107,317 | 97,668
Issuance of convertible debentures | 47,755 | 106,817 | 0
Repayment of debentures | (16,571) | (17,348) | (52,496)
Dividends and distributions by subsidiaries to non-controlling interest | (2,927) | (1,918) | (8,348)
Proceeds From Settlement Of Derivatives | 7,820 | 0 | (52,903)
Deferred borrowing costs | (4,957) | (9,951) | (31,540)
Receipt of loans from non-controlling interests | 18,136 | 20,236 | 14,824
Repayment of loans from non-controlling interests | (2,302) | (9,706) | (5,801)
Consideration from sale of holding in consolidated entity, without loss of control | 4,160 | 0 | 10,021
Increase in holding rights of consolidated entity | 0 | 0 | (30,403)
Prepayments on account of issuance of shares | (1,750) | 0 | 0
Issuance of shares | 206,625 | 175,079 | 105,950
Exercise of share options | 8 | 25 | 18
Repayment of lease liability | (4,327) | (6,344) | (5,382)
Proceeds from investment in entities by non-controlling interest | 1,177 | 57,001 | 38,595
Net cash from financing activities | 684,741 | 752,314 | 343,528
Increase (decrease) in cash and cash equivalents | (44,883) | 159,699 | (110,112)
Cash and cash equivalents at beginning of period | 265,933 | 99,330 | 197,675
Effect of exchange rate fluctuations on cash and cash equivalents | (27,181) | 6,904 | 11,767
Cash and cash equivalents at end of year | $ 193,869 | $ 265,933 | $ 99,330

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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_18_b&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2022-03-24 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2022-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2022-03-24 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2022-en-r&anchor=para_24_b&doctype=Standard -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_28_b&doctype=Standard -URIDate 2022-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2022-03-24 -Paragraph 39L -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2022-en-b&anchor=para_39L_e&doctype=Standard -URIDate 2022-03-24 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_23&doctype=Standard -URIDate 2022-03-24 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2023-01-01 -Name IFRS -Number 17 -IssueDate 2022-03-24 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2022-en-r&anchor=para_113_b&doctype=Standard -URIDate 2022-03-24 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2022-03-24 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2022-03-24 + Details
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