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Consolidated Statement of Cash Flow (Tables)
12 Months Ended
Dec. 31, 2021
Disclosure Of Consolidated Statement Of Cash Flow [Abstract]  
Schedule of Non-cash Transactions Related to the Consolidated Statement of Cash Flow

The following chart describes non-cash transactions related to the Consolidated Statement of Cash Flow:

Amounts in US$‘000

    

2021

    

2020

    

2019

(Decrease) Increase in asset retirement obligation

 

(651)

 

(1,812)

 

13,299

(Decrease) Increase in provisions for other long-term liabilities

 

(443)

 

(1,051)

 

1,867

Purchase of property, plant and equipment

 

 

 

(733)

Schedule of Changes in Working Capital Shown in the Consolidated Statement of Cash Flow

Changes in working capital shown in the Consolidated Statement of Cash Flow are disclosed as follows:

Amounts in US$‘000

    

2021

    

2020

    

2019

Decrease (Increase) in Inventories

 

1,241

 

1,220

 

(1,675)

(Increase) Decrease in Trade receivables

 

(23,290)

 

3,190

 

(27,839)

(Increase) Decrease in Prepayments and other receivables and Other assets

 

(13,817)

 

38,742

 

(27,547)

Increase (Decrease) in Trade and other payables

 

26,515

 

(48,392)

 

11,964

 

(9,351)

 

(5,240)

 

(45,097)

Schedule of reconciliation of liabilities arising from cash flow activities

The following chart shows the movements in the borrowings and lease liabilities for each of the periods presented:

Lease

Amounts in US$‘000

Borrowings

Liabilities

Total

As of January 1, 2019

447,002

447,002

Initial recognition of lease liabilities

14,610

14,610

Addition to lease liabilities

2,496

2,496

Accrual of borrowing's interests

29,940

29,940

Exchange difference

5

566

571

Foreign currency translation

(639)

7

(632)

Unwinding of discount

419

419

Principal paid

(9,790)

(9,790)

Interest paid

(29,099)

(29,099)

Lease payments

(4,855)

(4,855)

As of December 31, 2019

437,419

13,243

450,662

Proceeds from borrowings

350,000

350,000

Debt issuance costs paid

(7,507)

(7,507)

Acquisitions (Note 36.1)

17,851

17,851

Addition to lease liabilities

561

561

Accrual of borrowing's interests

48,232

48,232

Exchange difference

466

466

Foreign currency translation

(2,389)

(1,641)

(4,030)

Unwinding of discount

1,247

1,247

Principal paid

(3,575)

(3,575)

Interest paid

(37,594)

(37,594)

Lease payments

(9,380)

(9,380)

As of December 31, 2020

784,586

22,347

806,933

Proceeds from borrowings

172,174

172,174

Debt issuance costs paid

(2,019)

(2,019)

Addition to lease liabilities

5,288

5,288

Accrual of borrowing's interests

44,323

44,323

Exchange difference

(581)

(365)

(946)

Foreign currency translation

(265)

(461)

(726)

Unwinding of discount

1,453

1,453

Principal paid

(274,934)

(274,934)

Interest paid

(42,592)

(42,592)

Borrowings cancellation costs

6,308

6,308

Borrowings cancellation costs paid

(12,908)

(12,908)

Lease payments

(7,518)

(7,518)

As of December 31, 2021

674,092

20,744

694,836