Fact Table

Component: (Network and Table)
Network
2003 - Statement - Cash Flow Statement
(http://www.company.com/company/level4/role/CashFlowStatement)
TableCash Flow Statement, Direct Method [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Reporting Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Actual [Member]Cash and Cash Equivalents-3000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Cash and Cash Equivalents0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Cash and Cash Equivalents1000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Proceeds from Taxation1000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Proceeds from Taxation6000USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Payments of Employee Costs1000USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Payments of Employee Costs1000USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Payments of Interest1000USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Payments of Interest1000USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flow from (used in) Operating Activities4000USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flow from (used in) Operating Activities-1000USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Payments for Purchases of Property, Plant, and Equipment2000USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Payments for Purchases of Property, Plant, and Equipment1000USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Proceeds from Sale of Property, Plant, and Equipment3000USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Proceeds from Sale of Property, Plant, and Equipment1000USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flows from (used in) Investing Activities2000USDINF
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flows from (used in) Investing Activities-1000USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Repayment of Borrowings3000USDINF
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Repayment of Borrowings1000USDINF
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Proceeds from Additional Borrowings1000USDINF
21GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Proceeds from Additional Borrowings2000USDINF
22GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flows from (used in) Financing Activities-2000USDINF
23GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flows from (used in) Financing Activities1000USDINF
24GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flow-1000USDINF
25GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flow4000USDINF