Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T17:59:51+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [851100SA] Notes - Cash flow statement (https://xbrlsite.azurewebsites.net/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(https://xbrlsite.azurewebsites.net/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(https://xbrlsite.azurewebsites.net/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 (https://xbrlsite.azurewebsites.net/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:

- 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 | [851100SA] Notes - Cash flow statement (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-851100A)
Table | (implied)

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | 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] | null | <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 | null | 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 | null | 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 | null | 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 | null | (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 | null | 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 | null | 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 | null | 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 | null | 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 | null | (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 | null | 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 | null | 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) | null | 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 | null | 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 | null | String |  |  |  |  | Reported

Model Structure
Network | [851100SA] Notes - Cash flow statement (https://xbrlsite.azurewebsites.net/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