Component: (Network and Hypercube)
Network [210000] Statement of financial position, current/non-current
(http://luca.pacioli.ai/report/role/ias_1_2024-03-27_role-210000)
Hypercube Implied
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-12-31 2023-12-31
Statement of financial position [abstract]
Assets [Roll Up]
Non-current assets [Roll Up]
Property, plant and equipment
$
$
Investment property
Goodwill
Intangible assets other than goodwill
Investments accounted for using equity method
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
Non-current biological assets
Trade and other non-current receivables
Non-current inventories
Deferred tax assets
Current tax assets, non-current
Other non-current financial assets
Other non-current non-financial assets
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
Total non-current assets
Current assets [Roll Up]
Current inventories
Trade and other current receivables
Current tax assets, current
Current biological assets
Other current financial assets
Other current non-financial assets
Cash and cash equivalents
Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
Total current assets
Total assets
$
$
Equity and liabilities [Roll Up]
Equity [Roll Up]
Equity attributable to owners of parent [Roll Up]
Issued capital
$
$
Retained earnings
Share premium
Treasury shares
Other equity interest
Other reserves
Total equity attributable to owners of parent
Non-controlling interests
Total equity
Liabilities [Roll Up]
Non-current liabilities [Roll Up]
Non-current provisions [Roll Up]
Non-current provisions for employee benefits
$
$
Other non-current provisions
Total non-current provisions
Trade and other non-current payables
Deferred tax liabilities
Current tax liabilities, non-current
Other non-current financial liabilities
Other non-current non-financial liabilities
Total non-current liabilities
Current liabilities [Roll Up]
Current provisions [Roll Up]
Current provisions for employee benefits
Other current provisions
Total current provisions
Trade and other current payables
Current tax liabilities, current
Other current financial liabilities
Other current non-financial liabilities
Total current liabilities other than liabilities included in disposal groups classified as held for sale
Liabilities included in disposal groups classified as held for sale
Total current liabilities
Total liabilities
Total equity and liabilities
$
$
Component: (Network and Hypercube)
Network [220000] Statement of financial position, order of liquidity
(http://luca.pacioli.ai/report/role/ias_1_2024-03-27_role-220000)
Hypercube Implied
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-12-31 2023-12-31
Statement of financial position [abstract]
Assets [Roll Up]
Property, plant and equipment
$
$
Investment property
Goodwill
Intangible assets other than goodwill
Other financial assets
Other non-financial assets
Insurance contracts issued that are assets
Reinsurance contracts held that are assets
Investments accounted for using equity method
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
Biological assets
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
Inventories
Current tax assets
Deferred tax assets
Trade and other receivables
Cash and cash equivalents
Non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral
Total assets
$
$
Equity and liabilities [Roll Up]
Equity [Roll Up]
Equity attributable to owners of parent [Roll Up]
Issued capital
$
$
Retained earnings
Share premium
Treasury shares
Other equity interest
Other reserves
Total equity attributable to owners of parent
Non-controlling interests
Total equity
Liabilities [Roll Up]
Trade and other payables
Provisions [Roll Up]
Provisions for employee benefits
Other provisions
Total provisions
Other financial liabilities
Other non-financial liabilities
Insurance contracts issued that are liabilities
Reinsurance contracts held that are liabilities
Current tax liabilities
Deferred tax liabilities
Liabilities included in disposal groups classified as held for sale
Total liabilities
Total equity and liabilities
$
$
Component: (Network and Hypercube)
Network [310000] Statement of comprehensive income, profit or loss, by function of expense
(http://luca.pacioli.ai/report/role/ias_1_2024-03-27_role-310000)
Hypercube Implied
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Profit or loss [abstract]
Profit (loss) [Roll Up]
Profit (loss) from continuing operations [Roll Up]
Profit (loss) before tax [Roll Up]
Profit (loss) from operating activities [Roll Up]
Gross profit [Roll Up]
Revenue
$
Cost of sales
Gross profit
Other income
Distribution costs
Administrative expenses
Other expense, by function
Other gains (losses)
Insurance service expenses from insurance contracts issued
Income (expenses) from reinsurance contracts held, other than finance income (expenses)
Profit (loss) from operating activities
Difference between carrying amount of dividends payable and carrying amount of non-cash assets distributed
Gains (losses) on net monetary position
Gain (loss) arising from derecognition of financial assets measured at amortised cost
Finance income
Finance costs
Impairment gain and reversal of impairment loss (impairment loss) determined in accordance with IFRS 9
Insurance finance income (expenses) from insurance contracts issued recognised in profit or loss
Finance income (expenses) from reinsurance contracts held recognised in profit or loss
Share of profit (loss) of associates and joint ventures accounted for using equity method
Other income (expense) from subsidiaries, jointly controlled entities and associates
Gains (losses) arising from difference between previous amortised cost and fair value of financial assets reclassified out of amortised cost into fair value through profit or loss measurement category
Cumulative gain (loss) previously recognised in other comprehensive income arising from reclassification of financial assets out of fair value through other comprehensive income into fair value through profit or loss measurement category
Hedging gains (losses) for hedge of group of items with offsetting risk positions
Profit (loss) before tax
Tax expense (income)
Profit (loss) from continuing operations
Profit (loss) from discontinued operations
Profit (loss)
$
Profit (loss), attributable to [Set]
Profit (loss), attributable to owners of parent
Profit (loss), attributable to non-controlling interests
Component: (Network and Hypercube)
Network [320000] Statement of comprehensive income, profit or loss, by nature of expense
(http://luca.pacioli.ai/report/role/ias_1_2024-03-27_role-320000)
Hypercube Implied
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Profit or loss [abstract]
Profit (loss) [Roll Up]
Profit (loss) from continuing operations [Roll Up]
Profit (loss) before tax [Roll Up]
Profit (loss) from operating activities [Roll Up]
Revenue
$
Other income
Increase (decrease) in inventories of finished goods and work in progress
Other work performed by entity and capitalised
Raw materials and consumables used
Employee benefits expense
Depreciation and amortisation expense
Reversal of impairment loss (impairment loss) recognised in profit or loss
Other expenses, by nature
Other gains (losses)
Insurance service expenses from insurance contracts issued
Income (expenses) from reinsurance contracts held, other than finance income (expenses)
Profit (loss) from operating activities
Difference between carrying amount of dividends payable and carrying amount of non-cash assets distributed
Gains (losses) on net monetary position
Gain (loss) arising from derecognition of financial assets measured at amortised cost
Finance income
Finance costs
Impairment gain and reversal of impairment loss (impairment loss) determined in accordance with IFRS 9
Insurance finance income (expenses) from insurance contracts issued recognised in profit or loss
Finance income (expenses) from reinsurance contracts held recognised in profit or loss
Share of profit (loss) of associates and joint ventures accounted for using equity method
Other income (expense) from subsidiaries, jointly controlled entities and associates
Gains (losses) arising from difference between previous amortised cost and fair value of financial assets reclassified out of amortised cost into fair value through profit or loss measurement category
Cumulative gain (loss) previously recognised in other comprehensive income arising from reclassification of financial assets out of fair value through other comprehensive income into fair value through profit or loss measurement category
Hedging gains (losses) for hedge of group of items with offsetting risk positions
Profit (loss) before tax
Tax expense (income)
Profit (loss) from continuing operations
Profit (loss) from discontinued operations
Profit (loss)
$
Profit (loss), attributable to [Set]
Profit (loss), attributable to owners of parent
Profit (loss), attributable to non-controlling interests
Component: (Network and Hypercube)
Network [410000] Statement of comprehensive income, OCI components presented net of tax
(http://luca.pacioli.ai/report/role/ias_1_2024-03-27_role-410000)
Hypercube Implied
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Statement of comprehensive income [abstract]
Comprehensive income [Roll Up]
Profit (loss)
$
Other comprehensive income [Roll Up]
Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [Roll Up]
Other comprehensive income, net of tax, gains (losses) from investments in equity instruments
$
Other comprehensive income, net of tax, gains (losses) on revaluation of property, plant and equipment, right-of-use assets and intangible assets
Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans
Other comprehensive income, net of tax, exchange differences on translation, other than translation of foreign operations
Other comprehensive income, net of tax, change in fair value of financial liability attributable to change in credit risk of liability
Other comprehensive income, net of tax, gains (losses) on hedging instruments that hedge investments in equity instruments
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax
Total other comprehensive income that will not be reclassified to profit or loss, net of tax
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [Roll Up]
Exchange differences on translation [Roll Up]
Gains (losses) on exchange differences on translation of foreign operations, net of tax
$
Reclassification adjustments on exchange differences on translation of foreign operations, net of tax
Other comprehensive income, net of tax, exchange differences on translation of foreign operations
Available-for-sale financial assets [Roll Up]
Gains (losses) on remeasuring available-for-sale financial assets, net of tax
Reclassification adjustments on available-for-sale financial assets, net of tax
Other comprehensive income, net of tax, available-for-sale financial assets
Cash flow hedges [Roll Up]
Gains (losses) on cash flow hedges, net of tax
Reclassification adjustments on cash flow hedges, net of tax
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, net of tax
Other comprehensive income, net of tax, cash flow hedges
Hedges of net investment in foreign operations [Roll Up]
Gains (losses) on hedges of net investments in foreign operations, net of tax
Reclassification adjustments on hedges of net investments in foreign operations, net of tax
Other comprehensive income, net of tax, hedges of net investments in foreign operations
Cost of hedging [abstract]
Change in value of time value of options [Roll Up]
Gains (losses) on change in value of time value of options, net of tax
$
Reclassification adjustments on change in value of time value of options, net of tax
Other comprehensive income, net of tax, change in value of time value of options
Change in value of forward elements of forward contracts [Roll Up]
Gains (losses) on change in value of forward elements of forward contracts, net of tax
Reclassification adjustments on change in value of forward elements of forward contracts, net of tax
Other comprehensive income, net of tax, change in value of forward elements of forward contracts
Change in value of foreign currency basis spreads [Roll Up]
Gains (losses) on change in value of foreign currency basis spreads, net of tax
Reclassification adjustments on change in value of foreign currency basis spreads, net of tax
Other comprehensive income, net of tax, change in value of foreign currency basis spreads
Financial assets measured at fair value through other comprehensive income [Roll Up]
Gains (losses) on financial assets measured at fair value through other comprehensive income, net of tax
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, net of tax
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, net of tax
Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss [Roll Up]
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss, net of tax
Reclassification adjustments on insurance finance income (expenses) from insurance contracts issued excluded from profit or loss, net of tax
Other comprehensive income, net of tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss
Finance income (expenses) from reinsurance contracts held excluded from profit or loss [Roll Up]
Finance income (expenses) from reinsurance contracts held excluded from profit or loss, net of tax
Reclassification adjustments on finance income (expenses) from reinsurance contracts held excluded from profit or loss, net of tax
Other comprehensive income, net of tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax
Total other comprehensive income that will be reclassified to profit or loss, net of tax
Total other comprehensive income
Total comprehensive income
$
Comprehensive income attributable to [Set]
Comprehensive income, attributable to owners of parent
Comprehensive income, attributable to non-controlling interests
Component: (Network and Hypercube)
Network [420000] Statement of comprehensive income, OCI components presented before tax
(http://luca.pacioli.ai/report/role/ias_1_2024-03-27_role-420000)
Hypercube Implied
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Statement of comprehensive income [abstract]
Comprehensive income [Roll Up]
Profit (loss)
$
Other comprehensive income [Roll Up]
Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract]
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
$
Other comprehensive income, before tax, gains (losses) on revaluation of property, plant and equipment, right-of-use assets and intangible assets
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans
Other comprehensive income, before tax, exchange differences on translation, other than translation of foreign operations
Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability
Other comprehensive income, before tax, gains (losses) on hedging instruments that hedge investments in equity instruments
Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will not be reclassified to profit or loss
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax
Total other comprehensive income that will not be reclassified to profit or loss, before tax
Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract]
Exchange differences on translation [Roll Up]
Gains (losses) on exchange differences on translation of foreign operations, before tax
$
Reclassification adjustments on exchange differences on translation of foreign operations, before tax
Other comprehensive income, before tax, exchange differences on translation of foreign operations
Available-for-sale financial assets [Roll Up]
Gains (losses) on remeasuring available-for-sale financial assets, before tax
Reclassification adjustments on available-for-sale financial assets, before tax
Other comprehensive income, before tax, available-for-sale financial assets
Cash flow hedges [Roll Up]
Gains (losses) on cash flow hedges, before tax
Reclassification adjustments on cash flow hedges, before tax
Amounts removed from equity and included in carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged highly probable forecast transaction, before tax
Other comprehensive income, before tax, cash flow hedges
Hedges of net investment in foreign operations [Roll Up]
Gains (losses) on hedges of net investments in foreign operations, before tax
Reclassification adjustments on hedges of net investments in foreign operations, before tax
Other comprehensive income, before tax, hedges of net investments in foreign operations
Cost of hedging [abstract]
Change in value of time value of options [Roll Up]
Gains (losses) on change in value of time value of options, before tax
$
Reclassification adjustments on change in value of time value of options, before tax
Other comprehensive income, before tax, change in value of time value of options
Change in value of forward elements of forward contracts [Roll Up]
Gains (losses) on change in value of forward elements of forward contracts, before tax
Reclassification adjustments on change in value of forward elements of forward contracts, before tax
Other comprehensive income, before tax, change in value of forward elements of forward contracts
Change in value of foreign currency basis spreads [Roll Up]
Gains (losses) on change in value of foreign currency basis spreads, before tax
Reclassification adjustments on change in value of foreign currency basis spreads, before tax
Other comprehensive income, before tax, change in value of foreign currency basis spreads
Financial assets measured at fair value through other comprehensive income [Roll Up]
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, before tax
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss [Roll Up]
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss, before tax
Reclassification adjustments on insurance finance income (expenses) from insurance contracts issued excluded from profit or loss, before tax
Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss
Finance income (expenses) from reinsurance contracts held excluded from profit or loss [Roll Up]
Finance income (expenses) from reinsurance contracts held excluded from profit or loss, before tax
Reclassification adjustments on finance income (expenses) from reinsurance contracts held excluded from profit or loss, before tax
Other comprehensive income, before tax, finance income (expenses) from reinsurance contracts held excluded from profit or loss
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, before tax
Total other comprehensive income that will be reclassified to profit or loss, before tax
Total other comprehensive income, before tax
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss [abstract]
Income tax relating to investments in equity instruments included in other comprehensive income
Income tax relating to changes in revaluation surplus of property, plant and equipment, right-of-use assets and intangible assets included in other comprehensive income
Income tax relating to remeasurements of defined benefit plans included in other comprehensive income
Income tax relating to exchange differences on translation other than translation of foreign operations included in other comprehensive income
Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income
Income tax relating to hedges of investments in equity instruments included in other comprehensive income
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will not be reclassified to profit or loss
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss [abstract]
Income tax relating to exchange differences on translation of foreign operations included in other comprehensive income
Income tax relating to available-for-sale financial assets included in other comprehensive income
Income tax relating to cash flow hedges included in other comprehensive income
Income tax relating to hedges of net investments in foreign operations included in other comprehensive income
Income tax relating to change in value of time value of options included in other comprehensive income
Income tax relating to change in value of forward elements of forward contracts included in other comprehensive income
Income tax relating to change in value of foreign currency basis spreads included in other comprehensive income
Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will be reclassified to profit or loss
Income tax relating to finance income (expenses) from reinsurance contracts held included in other comprehensive income
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss
Total other comprehensive income
Total comprehensive income
$
Comprehensive income attributable to [Set]
Comprehensive income, attributable to owners of parent
Comprehensive income, attributable to non-controlling interests
Component: (Network and Hypercube)
Network [510000] Statement of cash flows, direct method
(http://luca.pacioli.ai/report/role/ias_7_2024-03-27_role-510000)
Hypercube Implied
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Statement of cash flows [abstract]
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes [Roll Up]
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes [Roll Up]
Cash flows from (used in) operating activities [Roll Up]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
$
Receipts from royalties, fees, commissions and other revenue
Receipts from contracts held for dealing or trading purposes
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale
Recoveries on loans previously written off
Other cash receipts from operating activities
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
Payments relating to royalties, fees and commissions
Payments from contracts held for dealing or trading purpose
Payments to and on behalf of employees
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale
Other cash payments from operating activities
Cash flows from (used in) operations
Dividends paid, classified as operating activities
Dividends received
Interest paid, classified as operating activities
Interest received
Income taxes paid (refund), classified as operating activities
Other inflows (outflows) of cash
Cash flows from (used in) operating activities
Cash flows from (used in) investing activities [Roll Up]
Cash flows from losing control of subsidiaries or other businesses
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
Other cash receipts from sales of equity or debt instruments of other entities
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
Other cash receipts from sales of interests in joint ventures
Other cash payments to acquire interests in joint ventures, classified as investing activities
Proceeds from sales of property, plant and equipment
Purchase of property, plant and equipment, classified as investing activities
Proceeds from sales of intangible assets
Purchase of intangible assets, classified as investing activities
Proceeds from sales of other long-term assets
Purchase of other long-term assets, classified as investing activities
Proceeds from government grants
Cash advances and loans made to other parties, classified as investing activities
Cash receipts from repayment of advances and loans made to other parties
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts
Dividends received
Interest paid, classified as investing activities
Interest received
Income taxes paid (refund), classified as investing activities
Other inflows (outflows) of cash
Cash flows from (used in) investing activities
Cash flows from (used in) financing activities [Roll Up]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
Proceeds from issuing shares
Proceeds from issuing other equity instruments
Payments to acquire or redeem entity's shares
Payments of other equity instruments
Proceeds from borrowings
Repayments of borrowings, classified as financing activities
Payments of lease liabilities, classified as financing activities
Proceeds from government grants
Dividends paid, classified as financing activities
Interest paid, classified as financing activities
Income taxes paid (refund), classified as financing activities
Other inflows (outflows) of cash
Cash flows from (used in) financing activities
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
$
Cash and cash equivalents [Roll Forward]
Cash and cash equivalents at beginning of period
$
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
Cash and cash equivalents at end of period
$
Component: (Network and Hypercube)
Network [520000] Statement of cash flows, indirect method
(http://luca.pacioli.ai/report/role/ias_7_2024-03-27_role-520000)
Hypercube Implied
Reporting Entity [Aspect] AAAAAAAAAA | http://xbrlsite.com/id
Concept [Aspect] Period [Aspect]
2024-01-01 | 2024-12-31
Statement of cash flows [abstract]
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes [Roll Up]
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes [Roll Up]
Cash flows from (used in) operating activities [Roll Up]
Profit (loss)
$
Adjustments to reconcile profit (loss) [Roll Up]
Adjustments for income tax expense
$
Adjustments for finance costs
Adjustments for decrease (increase) in inventories
Adjustments for decrease (increase) in trade accounts receivable
Adjustments for decrease (increase) in other operating receivables
Adjustments for increase (decrease) in trade accounts payable
Adjustments for increase (decrease) in other operating payables
Adjustments for depreciation and amortisation expense
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
Adjustments for provisions
Adjustments for unrealised foreign exchange losses (gains)
Adjustments for share-based payments
Adjustments for fair value losses (gains)
Adjustments for undistributed profits of associates
Other adjustments for non-cash items
Adjustments for losses (gains) on disposal of non-current assets
Other adjustments for which cash effects are investing or financing cash flow
Other adjustments to reconcile profit (loss)
Total adjustments to reconcile profit (loss)
Cash flows from (used in) operations
Dividends paid, classified as operating activities
Dividends received
Interest paid, classified as operating activities
Interest received
Income taxes paid (refund), classified as operating activities
Other inflows (outflows) of cash
Cash flows from (used in) operating activities
Cash flows from (used in) investing activities [Roll Up]
Cash flows from losing control of subsidiaries or other businesses
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
Other cash receipts from sales of equity or debt instruments of other entities
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
Other cash receipts from sales of interests in joint ventures
Other cash payments to acquire interests in joint ventures, classified as investing activities
Proceeds from sales of property, plant and equipment
Purchase of property, plant and equipment, classified as investing activities
Proceeds from sales of intangible assets
Purchase of intangible assets, classified as investing activities
Proceeds from sales of other long-term assets
Purchase of other long-term assets, classified as investing activities
Proceeds from government grants
Cash advances and loans made to other parties, classified as investing activities
Cash receipts from repayment of advances and loans made to other parties
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts
Dividends received
Interest paid, classified as investing activities
Interest received
Income taxes paid (refund), classified as investing activities
Other inflows (outflows) of cash
Cash flows from (used in) investing activities
Cash flows from (used in) financing activities [Roll Up]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
Proceeds from issuing shares
Proceeds from issuing other equity instruments
Payments to acquire or redeem entity's shares
Payments of other equity instruments
Proceeds from borrowings
Repayments of borrowings, classified as financing activities
Payments of lease liabilities, classified as financing activities
Proceeds from government grants
Dividends paid, classified as financing activities
Interest paid, classified as financing activities
Income taxes paid (refund), classified as financing activities
Other inflows (outflows) of cash
Cash flows from (used in) financing activities
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
$
Cash and cash equivalents [Roll Forward]
Cash and cash equivalents at beginning of period
$
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
Cash and cash equivalents at end of period
$