Business Rules

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]

XBRL Calculations

Network
2003 - Statement - Cash Flow Statement
(http://www.company.com/company/level4/role/CashFlowStatement)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow from (used in) Operating Activities [Roll Up]
Proceeds from Taxation 1,000  + 1,000  1,000  DR INF
Payments of Employee Costs (1,000) - 1,000  1,000  CR INF
Payments of Interest (1,000) - 1,000  1,000  CR INF
Net Cash Flow from (used in) Operating Activities (1,000) + (1,000) (1,000) DR INF OK
 
Net Cash Flows from (used in) Investing Activities [Roll Up]
Payments for Purchases of Property, Plant, and Equipment (1,000) - 1,000  1,000  CR INF
Proceeds from Sale of Property, Plant, and Equipment 3,000  + 3,000  3,000  DR INF
Net Cash Flows from (used in) Investing Activities 2,000  + 2,000  2,000  DR INF OK
 
Net Cash Flows from (used in) Financing Activities [Roll Up]
Repayment of Borrowings (3,000) - 3,000  3,000  CR INF
Proceeds from Additional Borrowings 1,000  + 1,000  1,000  DR INF
Net Cash Flows from (used in) Financing Activities (2,000) + (2,000) (2,000) DR INF OK
 
Net Cash Flow (1,000) (1,000) (1,000) DR INF OK
 
Network
2003 - Statement - Cash Flow Statement
(http://www.company.com/company/level4/role/CashFlowStatement)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow from (used in) Operating Activities [Roll Up]
Proceeds from Taxation 6,000  + 6,000  6,000  DR INF
Payments of Employee Costs (1,000) - 1,000  1,000  CR INF
Payments of Interest (1,000) - 1,000  1,000  CR INF
Net Cash Flow from (used in) Operating Activities 4,000  + 4,000  4,000  DR INF OK
 
Net Cash Flows from (used in) Investing Activities [Roll Up]
Payments for Purchases of Property, Plant, and Equipment (2,000) - 2,000  2,000  CR INF
Proceeds from Sale of Property, Plant, and Equipment 1,000  + 1,000  1,000  DR INF
Net Cash Flows from (used in) Investing Activities (1,000) + (1,000) (1,000) DR INF OK
 
Net Cash Flows from (used in) Financing Activities [Roll Up]
Repayment of Borrowings (1,000) - 1,000  1,000  CR INF
Proceeds from Additional Borrowings 2,000  + 2,000  2,000  DR INF
Net Cash Flows from (used in) Financing Activities 1,000  + 1,000  1,000  DR INF OK
 
Net Cash Flow 4,000  4,000  4,000  DR INF OK
 

Roll Forward Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Ending Balance [Roll Forward]
Cash and Cash Equivalents, Beginning Balance 1,000  + 1,000  1,000  DR INF
Net Cash Flow (1,000) + (1,000) (1,000) DR INF
Cash and Cash Equivalents, Ending Balance + DR INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Ending Balance [Roll Forward]
Cash and Cash Equivalents, Beginning Balance (3,000) + (3,000) (3,000) DR INF
Net Cash Flow 4,000  + 4,000  4,000  DR INF
Cash and Cash Equivalents, Ending Balance 1,000  + 1,000  1,000  DR INF OK