Component: (Network and Table) | |
---|---|
Network | 2003 - Statement - Cash Flow Statement (http://www.company.com/company/level4/role/CashFlowStatement) |
Table | Cash Flow Statement, Direct Method [Table] |
# | Reporting Entity [Axis] | Period [Axis] | Legal Entity [Axis] | Reporting Scenario [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|---|---|
1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2018-12-31 | Consolidated Entity [Member] | Actual [Member] | Cash and Cash Equivalents | -3000 | USD | INF | |
2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Consolidated Entity [Member] | Actual [Member] | Cash and Cash Equivalents | 0 | USD | INF | |
3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Consolidated Entity [Member] | Actual [Member] | Cash and Cash Equivalents | 1000 | USD | INF | |
4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Actual [Member] | Proceeds from Taxation | 1000 | USD | INF | |
5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Actual [Member] | Proceeds from Taxation | 6000 | USD | INF | |
6 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Actual [Member] | Payments of Employee Costs | 1000 | USD | INF | |
7 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Actual [Member] | Payments of Employee Costs | 1000 | USD | INF | |
8 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Actual [Member] | Payments of Interest | 1000 | USD | INF | |
9 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Actual [Member] | Payments of Interest | 1000 | USD | INF | |
10 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Actual [Member] | Net Cash Flow from (used in) Operating Activities | 4000 | USD | INF | |
11 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Actual [Member] | Net Cash Flow from (used in) Operating Activities | -1000 | USD | INF | |
12 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Actual [Member] | Payments for Purchases of Property, Plant, and Equipment | 2000 | USD | INF | |
13 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Actual [Member] | Payments for Purchases of Property, Plant, and Equipment | 1000 | USD | INF | |
14 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Actual [Member] | Proceeds from Sale of Property, Plant, and Equipment | 3000 | USD | INF | |
15 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Actual [Member] | Proceeds from Sale of Property, Plant, and Equipment | 1000 | USD | INF | |
16 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Actual [Member] | Net Cash Flows from (used in) Investing Activities | 2000 | USD | INF | |
17 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Actual [Member] | Net Cash Flows from (used in) Investing Activities | -1000 | USD | INF | |
18 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Actual [Member] | Repayment of Borrowings | 3000 | USD | INF | |
19 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Actual [Member] | Repayment of Borrowings | 1000 | USD | INF | |
20 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Actual [Member] | Proceeds from Additional Borrowings | 1000 | USD | INF | |
21 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Actual [Member] | Proceeds from Additional Borrowings | 2000 | USD | INF | |
22 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Actual [Member] | Net Cash Flows from (used in) Financing Activities | -2000 | USD | INF | |
23 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Actual [Member] | Net Cash Flows from (used in) Financing Activities | 1000 | USD | INF | |
24 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Consolidated Entity [Member] | Actual [Member] | Net Cash Flow | -1000 | USD | INF | |
25 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-01-01 - 2019-12-31 | Consolidated Entity [Member] | Actual [Member] | Net Cash Flow | 4000 | USD | INF |