Disclosure Information: Net Increase (Decrease) in Cash and Cash Equivalents (Direct Method) Roll Up
   
Label: Net Increase (Decrease) in Cash and Cash Equivalents (Direct Method) Roll Up
Name: NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp
Parent Topic: StatementOfCashFlows
Documentation: Information about the roll up of net cash flow when the direct method is used to represent the cash flow statement.
Commentary:
Level: Disclosure
Concept arrangement pattern: [Roll Up]
Completion state: Done
Status: OK
Templates:
Taxonomy Network: http://www.xbrlsite.com/aasb1060/role/Statement/StatementOfCashFlowsDirectMethod
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Net Increase (Decrease) in Cash and Cash Equivalents [Roll Up] Abstract aasb1060:NetIncreaseDecreaseInCashAndCashEquivalentsRollUp
2 Cash Flows from (used in) Operating Activities [Roll Up] Abstract aasb1060:CashFlowsFromUsedInOperatingActivitiesRollUp
3 Cash Receipts from Sale of Goods and Rendering of Services Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromSaleOfGoodsAndRenderingOfServices
4 Cash Receipts from Royalties, Fees, Commissions and Other Revenue Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
5 Cash Payments to Suppliers for Goods and Services Concept (Monetary) For Period Credit aasb1060:CashPaymentsToSuppliersForGoodsAndServices
6 Cash Payments to and on Behalf of Employees Concept (Monetary) For Period Credit aasb1060:CashPaymentsToAndOnBehalfOfEmployees
7 Cash Payments (Refunds) of Income Tax Concept (Monetary) For Period Credit aasb1060:CashPaymentsRefundsOfIncomeTax
8 Cash Flows from (used in) Operating Activities Concept (Monetary) For Period Debit aasb1060:CashFlowsFromUsedInOperatingActivities
9 Cash Flows from (used in) Investing Activities [Roll Up] Abstract aasb1060:CashFlowsFromUsedInInvestingActivitiesRollUp
10 Cash Payments to Aquire Property, Plant, and Equipment Concept (Monetary) For Period Credit aasb1060:CashPaymentsToAquirePropertyPlantAndEquipment
11 Cash Receipts from Sales of Property, Plant, and Equipment Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromSalesOfPropertyPlantAndEquipment
12 Cash Payments to Aquire Invesment Property Concept (Monetary) For Period Credit aasb1060:CashPaymentsToAquireInvesmentProperty
13 Cash Receipts from Sales of Investment Property Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromSalesOfInvestmentProperty
14 Cash Payments to Aquire Equity or Debt Instruments from Other Entities Concept (Monetary) For Period Credit aasb1060:CashPaymentsToAquireEquityOrDebtInstrumentsFromOtherEntities
15 Cash Receipts from Sales of Equity or Debt Instruments of Other Entities Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntities
16 Cash Payments from Advances and Loans Made to Other Parties Concept (Monetary) For Period Credit aasb1060:CashPaymentsFromAdvancesAndLoansMadeToOtherParties
17 Cash Receipts from Repayment of Advances and Loans Made to Other Parties Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherParties
18 Cash Payments for Futures, Forward, Option, and Swap Contracts Concept (Monetary) For Period Credit aasb1060:CashPaymentsForFuturesForwardOptionAndSwapContracts
19 Cash Receipts from Futures, Forward, Option, and Swap Contracts Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromFuturesForwardOptionAndSwapContracts
20 Cash Flows from (used in) Investing Activities Concept (Monetary) For Period Debit aasb1060:CashFlowsFromUsedInInvestingActivities
21 Cash Flows from (used in) Financing Activities [Roll Up] Abstract aasb1060:CashFlowsFromUsedInFinancingActivitiesRollUp
22 Cash Receipts from Proceeds from Issuing Shares of Other Equity Instruments Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromProceedsFromIssuingSharesOfOtherEquityInstruments
23 Cash Payments to Owners to Aquire or Redeem Entity's Shares Concept (Monetary) For Period Credit aasb1060:CashPaymentsToOwnersToAquireOrRedeemEntitysShares
24 Cash Receipts from Proceeds from Short-term or Long-term Borrowings Concept (Monetary) For Period Debit aasb1060:CashReceiptsFromProceedsFromShorttermOrLongtermBorrowings
25 Cash Payments to Repay Short-term or Long-term Borrowings Concept (Monetary) For Period Credit aasb1060:CashPaymentsToRepayShorttermOrLongtermBorrowings
26 Cash Payments by Lessee for Lease Concept (Monetary) For Period Credit aasb1060:CashPaymentsByLesseeForLease
27 Cash Flows from (used in) Financing Activities Concept (Monetary) For Period Debit aasb1060:CashFlowsFromUsedInFinancingActivities
28 Effect of Exchange Rate Changes on Cash and Cash Equivalents Concept (Monetary) For Period Debit aasb1060:EffectOfExchangeRateChangesOnCashAndCashEquivalents
29 Net Increase (Decrease) in Cash and Cash Equivalents Concept (Monetary) For Period Debit aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp
disclosures:NetIncreaseDecreaseInCashAndCashEquivalentsDirectMethodRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N8-RE132.html
Example

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