Registration statement for securities of certain foreign private issuers

Cash and Cash Equivalents

v3.21.2
Cash and Cash Equivalents
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Text block [abstract]    
Cash and Cash Equivalents
11.
Cash and cash equivalents
 
    
June 30,
    
December 31,
 
    
2021
    
2020
 
    
$’000
    
$’000
 
Cash in hand and at banks
     42,081        97,757  
Short term investment funds
     —          4,000  
Restricted cash
     300        —    
    
 
 
    
 
 
 
      
42,381
      
101,757
 
    
 
 
    
 
 
 
The Group’s short term investment funds are highly liquid, redeemable within 90 days at a known amount of cash and are subject to an insignificant risk of change in value and therefore meet the definition of a cash equivalent.
19.
Cash and cash equivalents
 
    
2020
    
2019
 
    
$’000
    
$’000
 
Cash in hand and at banks
     97,757        189,888  
Short term investment funds
     4,000        25,000  
    
 
 
    
 
 
 
    
 
101,757
 
  
 
214,888
 
    
 
 
    
 
 
 
The Group’s short term investment funds are highly liquid, redeemable within 90 days at a known amount of cash and are subject to an insignificant risk of change in value and therefore meet the definition of a cash equivalent.