| Generated by Pacioli version 45d7c8c (updated 2 years, 7 months ago). Analysis at 2025-11-28T14:01:25+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Block Pivots (one per detected block) | |
|---|---|
| Network |
[851100SA] Notes - Cash flow statement
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-851100A)
|
| Table | (implied) |
Concept arrangement pattern: Disclosure of cash flow statement [text block] [Level1TextBlock]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: null
Concept arrangement pattern: Disclosure of cash flow statement [set] [Set]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Concept arrangement pattern: Total cash and cash equivalents if different from statement of financial position [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-851100A,ifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total income taxes paid (refund) [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-851100A,ifrs-smes:IncomeTaxesPaidRefund)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
| Component as one Pivot (ALL facts, but ignoring presentation hints) | |
|---|---|
| Network |
[851100SA] Notes - Cash flow statement
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-851100A)
|
| Table | (implied) |
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
[851100SA] Notes - Cash flow statement
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-851100A)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Disclosure of cash flow statement [text block] [Level1TextBlock] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Disclosure of cash flow statement [text block] | <p>Test Block</p> | Reported | ||||
| 2 | Total cash and cash equivalents if different from statement of financial position [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Cash and cash equivalents | 0 | iso4217:USD | INF | Reported | ||
| 3 | Disclosure of cash flow statement [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Explanation of investing and financing transactions not requiring use of cash or cash equivalents | String | Reported | ||||
| 4 | Total income taxes paid (refund) [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Income taxes paid (refund), classified as operating activities | 0 | iso4217:USD | INF | Reported | ||
| 5 | Total cash and cash equivalents if different from statement of financial position [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Bank overdrafts | (0) | iso4217:USD | INF | Reported | ||
| 6 | Disclosure of cash flow statement [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Description of acquisition of assets by assuming directly related liabilities or means of finance lease | String | Reported | ||||
| 7 | Total income taxes paid (refund) [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Income taxes paid (refund), classified as investing activities | 0 | iso4217:USD | INF | Reported | ||
| 8 | Disclosure of cash flow statement [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Description of acquisition of entity by means of equity issue | String | Reported | ||||
| 9 | Total income taxes paid (refund) [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Income taxes paid (refund), classified as financing activities | 0 | iso4217:USD | INF | Reported | ||
| 10 | Total cash and cash equivalents if different from statement of financial position [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Other differences to cash and cash equivalents in statement of cash flows | (0) | iso4217:USD | INF | Reported | ||
| 11 | Total cash and cash equivalents if different from statement of financial position [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Total cash and cash equivalents if different from statement of financial position | 0 | iso4217:USD | INF | Reported | ||
| 12 | Disclosure of cash flow statement [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Description of conversion of debt to equity | String | Reported | ||||
| 13 | Total income taxes paid (refund) [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Total income taxes paid (refund) | 0 | iso4217:USD | INF | Reported | ||
| 14 | Disclosure of cash flow statement [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Cash and cash equivalents held by entity unavailable for use by group | 0 | iso4217:USD | INF | Reported | ||
| 15 | Disclosure of cash flow statement [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group | String | Reported |
| Model Structure | |
|---|---|
| Network |
[851100SA] Notes - Cash flow statement
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-851100A)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Cash flow statement information [abstract] | Abstract | report:CashFlowStatementInformationAbstract | ||
| 2 | Disclosure of cash flow statement [text block] | Concept (dtr-types:xmlNodesItemType) | duration | ifrs-smes:DisclosureOfCashFlowStatementExplanatory | |
| 3 | Disclosure of cash flow statement [set] | Abstract | report:DisclosureOfCashFlowStatementSet | ||
| 4 | Explanation of investing and financing transactions not requiring use of cash or cash equivalents | Concept (String) | duration | ifrs-smes:ExplanationOfInvestingAndFinancingTransactionsNotRequireUseOfCashOrCashEquivalents | |
| 5 | Description of acquisition of assets by assuming directly related liabilities or means of finance lease | Concept (String) | duration | ifrs-smes:DescriptionOfAcquisitionOfAssetsByAssumingDirectlyRelatedLiabilitiesOrMeansOfFinanceLease | |
| 6 | Description of acquisition of entity by means of equity issue | Concept (String) | duration | ifrs-smes:DescriptionOfAcquisitionOfEntityByMeansOfEquityIssue | |
| 7 | Description of conversion of debt to equity | Concept (String) | duration | ifrs-smes:DescriptionOfConversionOfDebtToEquity | |
| 8 | Cash and cash equivalents held by entity unavailable for use by group | Concept (Monetary) | instant | debit | ifrs-smes:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup |
| 9 | Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group | Concept (String) | duration | ifrs-smes:CommentaryByManagementOnSignificantCashAndCashEquivalentBalancesHeldByEntityThatAreNotAvailableForUseByGroup | |
| 10 | Cash and cash equivalents if different from statement of financial position [roll up] | Abstract | ifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract | ||
| 11 | Cash and cash equivalents | Concept (Monetary) | instant | debit | ifrs-smes:CashAndCashEquivalents |
| 12 | Bank overdrafts | Concept (Monetary) | instant | credit | ifrs-smes:BankOverdraftsClassifiedAsCashEquivalents |
| 13 | Other differences to cash and cash equivalents in statement of cash flows | Concept (Monetary) | instant | credit | ifrs-smes:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows |
| 14 | Total cash and cash equivalents if different from statement of financial position | Concept (Monetary) | instant | debit | ifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition |
| 15 | Income taxes paid (refund) [roll up] | Abstract | ifrs-smes:IncomeTaxesPaidRefundAbstract | ||
| 16 | Income taxes paid (refund), classified as operating activities | Concept (Monetary) | duration | credit | ifrs-smes:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
| 17 | Income taxes paid (refund), classified as investing activities | Concept (Monetary) | duration | credit | ifrs-smes:IncomeTaxesPaidRefundClassifiedAsInvestingActivities |
| 18 | Income taxes paid (refund), classified as financing activities | Concept (Monetary) | duration | credit | ifrs-smes:IncomeTaxesPaidRefundClassifiedAsFinancingActivities |
| 19 | Total income taxes paid (refund) | Concept (Monetary) | duration | credit | ifrs-smes:IncomeTaxesPaidRefund |
No graph, because there are no subclass definitions.
For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes