1600 - Statement - Cash Flow Statement, Direct Method

Line Label Object Class Period Type Balance Report ElementName
1 1600 - Statement - Cash Flow Statement, Direct Method Network

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http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule
2 Cash Flow Statement, Direct Method [Table] Table ipsas:CashFlowStatementDirectMethodTable
3 Legal Entity [Axis] Axis frm:LegalEntityAxis
4 Consolidated Entity [Member] Member frm:ConsolidatedEntityMember
5 Report Date [Axis] Axis frm:ReportDateAxis
6 Reporting Scenario [Axis] Axis frm:ReportingScenarioAxis
7 Actual [Member] Member frm:ActualMember
8 Cash Flow Statement, Direct Method [Line Items] LineItems ipsas:CashFlowStatementDirectMethodLineItems
9 Net Cash Flow [Roll Up] Abstract ipsas:NetCashFlowRollUp
10 Net Cash Flows from Operating Activities [Roll Up] Abstract ipsas:NetCashFlowsFromOperatingActivitiesRollUp
11 Proceeds from Taxation Concept (Monetary) For Period Debit ipsas:ProceedsFromTaxation
12 Payments of Employee Costs Concept (Monetary) For Period Credit ipsas:PaymentsOfEmployeeCosts
13 Payments of Interest Concept (Monetary) For Period Credit ipsas:PaymentsOfInterest
14 Net Cash Flow from (used in) Operating Activities Concept (Monetary) For Period Debit ipsas:NetCashFlowFromUsedInOperatingActivities
15 Net Cash Flows from Investing Activities [Roll Up] Abstract ipsas:NetCashFlowsFromInvestingActivitiesRollUp
16 Payments for Purchases of Property, Plant, and Equipment Concept (Monetary) For Period Credit ipsas:PaymentsForPurchasesOfPropertyPlantAndEquipment
17 Proceeds from Sale of Property, Plant, and Equipment Concept (Monetary) For Period Debit ipsas:ProceedsFromSaleOfPropertyPlantAndEquipment
18 Net Cash Flows from (used in) Investing Activities Concept (Monetary) For Period Debit ipsas:NetCashFlowsFromUsedInInvestingActivities
19 Net Cash Flows from Financing Activities [Roll Up] Abstract ipsas:NetCashFlowsFromFinancingActivitiesRollUp
20 Proceeds from Additional Borrowings Concept (Monetary) For Period Debit ipsas:ProceedsFromAdditionalBorrowings
21 Repayment of Borrowings Concept (Monetary) For Period Credit ipsas:RepaymentOfBorrowings
22 Net Cash Flows from (used in) Financing Activities Concept (Monetary) For Period Debit ipsas:NetCashFlowsFromUsedInFinancingActivities
23 Net Cash Flow Concept (Monetary) For Period Debit ipsas:NetCashFlow
24 Cash and Cash Equivalents Reconciliation [Roll Forward] Abstract ipsas:CashAndCashEquivalentsReconciliationRollForward
25 Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance Concept (Monetary) As Of Debit ipsas:CashAndCashEquivalentsPerCashFlowStatement
26 Net Cash Flow Concept (Monetary) For Period Debit ipsas:NetCashFlow
27 Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance Concept (Monetary) As Of Debit ipsas:CashAndCashEquivalentsPerCashFlowStatement