131-Statement-Statement of Cash Flows (Direct Method)

XML Infoset | AASB 1060

Line Label Object Class Period Type Balance Report Element Name References
1 131-Statement-Statement of Cash Flows (Direct Method) Network

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 http://www.xbrlsite.com/aasb1060/role/Statement/StatementOfCashFlowsDirectMethod

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2 Statement of Cash Flows, Direct Method [Hypercube] Hypercube aasb1060:StatementOfCashFlowsDirectMethodHypercube AASB 1060 64  
3 Statement of Cash Flows, Direct Method [Line Items] LineItems aasb1060:StatementOfCashFlowsDirectMethodLineItems AASB 1060 64  
4 Net Increase (Decrease) in Cash and Cash Equivalents [Roll Up] Abstract aasb1060:NetIncreaseDecreaseInCashAndCashEquivalentsRollUp AASB 1060 64  
5 Cash Flows from (used in) Operating Activities [Roll Up] Abstract aasb1060:CashFlowsFromUsedInOperatingActivitiesRollUp AASB 1060 67  
6 Cash Receipts from Sale of Goods and Rendering of Services Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromSaleOfGoodsAndRenderingOfServices AASB 1060 67 a 
7 Cash Receipts from Royalties, Fees, Commissions and Other Revenue Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue AASB 1060 67 b 
8 Cash Payments to Suppliers for Goods and Services Concept (Monetary) For Period Credit aasb1060:CashPaymentsToSuppliersForGoodsAndServices AASB 1060 67 c 
9 Cash Payments to and on Behalf of Employees Concept (Monetary) For Period Credit aasb1060:CashPaymentsToAndOnBehalfOfEmployees AASB 1060 67 d 
10 Cash Payments (Refunds) of Income Tax Concept (Monetary) For Period Credit aasb1060:CashPaymentsRefundsOfIncomeTax AASB 1060 67 e 
11 Cash Flows from (used in) Operating Activities Concept (Monetary) For Period Debit aasb1060:CashFlowsFromUsedInOperatingActivities AASB 1060 67  
12 Cash Flows from (used in) Investing Activities [Roll Up] Abstract aasb1060:CashFlowsFromUsedInInvestingActivitiesRollUp AASB 1060 68  
13 Cash Payments to Aquire Property, Plant, and Equipment Concept (Monetary) For Period Credit aasb1060:CashPaymentsToAquirePropertyPlantAndEquipment AASB 1060 68 a 
14 Cash Receipts from Sales of Property, Plant, and Equipment Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromSalesOfPropertyPlantAndEquipment AASB 1060 68 b 
15 Cash Payments to Aquire Invesment Property Concept (Monetary) For Period Credit aasb1060:CashPaymentsToAquireInvesmentProperty     
16 Cash Receipts from Sales of Investment Property Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromSalesOfInvestmentProperty AASB 1060 74  
17 Cash Payments to Aquire Equity or Debt Instruments from Other Entities Concept (Monetary) For Period Credit aasb1060:CashPaymentsToAquireEquityOrDebtInstrumentsFromOtherEntities AASB 1060 68 c 
18 Cash Receipts from Sales of Equity or Debt Instruments of Other Entities Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntities AASB 1060 68 d 
19 Cash Payments from Advances and Loans Made to Other Parties Concept (Monetary) For Period Credit aasb1060:CashPaymentsFromAdvancesAndLoansMadeToOtherParties AASB 1060 68 c 
20 Cash Receipts from Repayment of Advances and Loans Made to Other Parties Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherParties AASB 1060 68 f 
21 Cash Payments for Futures, Forward, Option, and Swap Contracts Concept (Monetary) For Period Credit aasb1060:CashPaymentsForFuturesForwardOptionAndSwapContracts AASB 1060 68 g 
22 Cash Receipts from Futures, Forward, Option, and Swap Contracts Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromFuturesForwardOptionAndSwapContracts AASB 1060 68 h 
23 Cash Flows from (used in) Investing Activities Concept (Monetary) For Period Debit aasb1060:CashFlowsFromUsedInInvestingActivities AASB 1060 68  
24 Cash Flows from (used in) Financing Activities [Roll Up] Abstract aasb1060:CashFlowsFromUsedInFinancingActivitiesRollUp AASB 1060 69  
25 Cash Receipts from Proceeds from Issuing Shares of Other Equity Instruments Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromProceedsFromIssuingSharesOfOtherEquityInstruments AASB 1060 69 a 
26 Cash Payments to Owners to Aquire or Redeem Entity's Shares Concept (Monetary) For Period Credit aasb1060:CashPaymentsToOwnersToAquireOrRedeemEntitysShares AASB 1060 69 b 
27 Cash Receipts from Proceeds from Short-term or Long-term Borrowings Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromProceedsFromShorttermOrLongtermBorrowings AASB 1060 69 c 
28 Cash Payments to Repay Short-term or Long-term Borrowings Concept (Monetary) For Period Credit aasb1060:CashPaymentsToRepayShorttermOrLongtermBorrowings AASB 1060 69 d 
29 Cash Payments by Lessee for Lease Concept (Monetary) For Period Credit aasb1060:CashPaymentsByLesseeForLease AASB 1060 69 e 
30 Cash Flows from (used in) Financing Activities Concept (Monetary) For Period Debit aasb1060:CashFlowsFromUsedInFinancingActivities AASB 1060 69  
31 Effect of Exchange Rate Changes on Cash and Cash Equivalents Concept (Monetary) For Period Debit aasb1060:EffectOfExchangeRateChangesOnCashAndCashEquivalents AASB 1060 81  
32 Net Increase (Decrease) in Cash and Cash Equivalents Concept (Monetary) For Period Debit aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents AASB 1060 64  
33 Cash and Cash Equivalents [Roll Forward] Abstract aasb1060:CashAndCashEquivalentsRollForward AASB 1060 88  
34 Cash and Cash Equivalents at Beginning of Period Concept (Monetary) As Of Debit aasb1060:CashAndCashEquivalents AASB 1060 35 a 
35 Net Increase (Decrease) in Cash and Cash Equivalents Concept (Monetary) For Period Debit aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents AASB 1060 64  
36 Cash and Cash Equivalents at End of Period Concept (Monetary) As Of Debit aasb1060:CashAndCashEquivalents AASB 1060 35 a 

Last updated: 3/1/2023 3:16:26 PM