Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-01-30T18:29:43+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | 131-Statement-Statement of Cash Flows (Direct Method) (http://luca.pacioli.ai/report/role/StatementOfCashFlowsDirectMethod)
Table | Statement of Cash Flows, Direct Method [Hypercube]

Concept arrangement pattern: Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] calculation(http://luca.pacioli.ai/report/role/StatementOfCashFlowsDirectMethod,aasb1060:CashFlowsFromUsedInOperatingActivities), calculation(http://luca.pacioli.ai/report/role/StatementOfCashFlowsDirectMethod,aasb1060:CashFlowsFromUsedInInvestingActivities), calculation(http://luca.pacioli.ai/report/role/StatementOfCashFlowsDirectMethod,aasb1060:CashFlowsFromUsedInFinancingActivities), calculation(http://luca.pacioli.ai/report/role/StatementOfCashFlowsDirectMethod,aasb1060:NetIncreaseDecreaseInCashAndCashEquivalents)
Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD

Concept arrangement pattern: Cash and Cash Equivalents at Beginning of Period [RollForward] RollForward_RF25_CashAndCashEquivalents
Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 131-Statement-Statement of Cash Flows (Direct Method) (http://luca.pacioli.ai/report/role/StatementOfCashFlowsDirectMethod)
Table | Statement of Cash Flows, Direct Method [Hypercube]

Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD

The colours used for the fact values are significant, and have the following meanings:

- Facts that have been checked by consistency rules are in green
- Derived (imputed) facts that have not been checked are in blue
- Inconsistent facts in red
- ...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network | 131-Statement-Statement of Cash Flows (Direct Method) (http://luca.pacioli.ai/report/role/StatementOfCashFlowsDirectMethod)
Table | Statement of Cash Flows, Direct Method [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Cash and Cash Equivalents at Beginning of Period [RollForward] | 1111111 (http://asab.gov/id) | 2025-12-31 | Cash and Cash Equivalents at Beginning of Period | null | 0 |  | iso4217:USD | INF |  | Reported
2 | Cash and Cash Equivalents at Beginning of Period [RollForward] | 1111111 (http://asab.gov/id) | 2024-12-31 | Cash and Cash Equivalents at Beginning of Period | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Payments to Aquire Property, Plant, and Equipment | null | 0 |  | iso4217:USD | INF |  | Reported
4 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Receipts from Proceeds from Issuing Shares of Other Equity Instruments | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Receipts from Sale of Goods and Rendering of Services | null | 0 |  | iso4217:USD | INF |  | Reported
6 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Payments to Owners to Aquire or Redeem Entity's Shares | null | 0 |  | iso4217:USD | INF |  | Reported
7 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Receipts from Royalties, Fees, Commissions and Other Revenue | null | 0 |  | iso4217:USD | INF |  | Reported
8 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Receipts from Sales of Property, Plant, and Equipment | null | 0 |  | iso4217:USD | INF |  | Reported
9 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Payments to Aquire Invesment Property | null | 0 |  | iso4217:USD | INF |  | Reported
10 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Payments to Suppliers for Goods and Services | null | 0 |  | iso4217:USD | INF |  | Reported
11 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Receipts from Proceeds from Short-term or Long-term Borrowings | null | 0 |  | iso4217:USD | INF |  | Reported
12 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Payments to and on Behalf of Employees | null | 0 |  | iso4217:USD | INF |  | Reported
13 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Payments to Repay Short-term or Long-term Borrowings | null | 0 |  | iso4217:USD | INF |  | Reported
14 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Receipts from Sales of Investment Property | null | 0 |  | iso4217:USD | INF |  | Reported
15 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Effect of Exchange Rate Changes on Cash and Cash Equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
16 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Payments by Lessee for Lease | null | 0 |  | iso4217:USD | INF |  | Reported
17 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Payments (Refunds) of Income Tax | null | 0 |  | iso4217:USD | INF |  | Reported
18 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Payments to Aquire Equity or Debt Instruments from Other Entities | null | 0 |  | iso4217:USD | INF |  | Reported
19 | Cash and Cash Equivalents at Beginning of Period [RollForward] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Net Increase (Decrease) in Cash and Cash Equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
20 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Flows from (used in) Financing Activities | null | 0 |  | iso4217:USD | INF |  | Reported
21 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Flows from (used in) Operating Activities | null | 0 |  | iso4217:USD | INF |  | Reported
22 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Receipts from Sales of Equity or Debt Instruments of Other Entities | null | 0 |  | iso4217:USD | INF |  | Reported
23 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Payments from Advances and Loans Made to Other Parties | null | 0 |  | iso4217:USD | INF |  | Reported
24 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Receipts from Repayment of Advances and Loans Made to Other Parties | null | 0 |  | iso4217:USD | INF |  | Reported
25 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Payments for Futures, Forward, Option, and Swap Contracts | null | 0 |  | iso4217:USD | INF |  | Reported
26 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Receipts from Futures, Forward, Option, and Swap Contracts | null | 0 |  | iso4217:USD | INF |  | Reported
27 | Net Increase (Decrease) in Cash and Cash Equivalents [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Cash Flows from (used in) Investing Activities | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 131-Statement-Statement of Cash Flows (Direct Method) (http://luca.pacioli.ai/report/role/StatementOfCashFlowsDirectMethod)
Table | Statement of Cash Flows, Direct Method [Hypercube]

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

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