| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
1600 - Statement - Cash Flow Statement, Direct Method |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/role/schedule/level4/CashFlowDirectSchedule |
| 2 |
Cash Flow Statement, Direct Method [Table] |
Hypercube |
|
|
ipsas:CashFlowStatementDirectMethodTable |
| 3 |
Legal Entity [Axis] |
Dimension |
|
|
frm:LegalEntityAxis |
| 4 |
Consolidated Entity [Member] |
Member |
|
|
frm:ConsolidatedEntityMember |
| 5 |
Report Date [Axis] |
Dimension |
|
|
frm:ReportDateAxis |
| 6 |
Reporting Scenario [Axis] |
Dimension |
|
|
frm:ReportingScenarioAxis |
| 7 |
Actual [Member] |
Member |
|
|
frm:ActualMember |
| 8 |
Cash Flow Statement, Direct Method [Line Items] |
LineItems |
|
|
ipsas:CashFlowStatementDirectMethodLineItems |
| 9 |
Net Cash Flow [Roll Up] |
Abstract |
|
|
ipsas:NetCashFlowRollUp |
| 10 |
Net Cash Flows from Operating Activities [Roll Up] |
Abstract |
|
|
ipsas:NetCashFlowsFromOperatingActivitiesRollUp |
| 11 |
Proceeds from Taxation |
Concept (Monetary) |
For Period |
Debit |
ipsas:ProceedsFromTaxation |
| 12 |
Payments of Employee Costs |
Concept (Monetary) |
For Period |
Credit |
ipsas:PaymentsOfEmployeeCosts |
| 13 |
Payments of Interest |
Concept (Monetary) |
For Period |
Credit |
ipsas:PaymentsOfInterest |
| 14 |
Net Cash Flow from (used in) Operating Activities |
Concept (Monetary) |
For Period |
Debit |
ipsas:NetCashFlowFromUsedInOperatingActivities |
| 15 |
Net Cash Flows from Investing Activities [Roll Up] |
Abstract |
|
|
ipsas:NetCashFlowsFromInvestingActivitiesRollUp |
| 16 |
Payments for Purchases of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
ipsas:PaymentsForPurchasesOfPropertyPlantAndEquipment |
| 17 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
ipsas:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 18 |
Net Cash Flows from (used in) Investing Activities |
Concept (Monetary) |
For Period |
Debit |
ipsas:NetCashFlowsFromUsedInInvestingActivities |
| 19 |
Net Cash Flows from Financing Activities [Roll Up] |
Abstract |
|
|
ipsas:NetCashFlowsFromFinancingActivitiesRollUp |
| 20 |
Proceeds from Additional Borrowings |
Concept (Monetary) |
For Period |
Debit |
ipsas:ProceedsFromAdditionalBorrowings |
| 21 |
Repayment of Borrowings |
Concept (Monetary) |
For Period |
Credit |
ipsas:RepaymentOfBorrowings |
| 22 |
Net Cash Flows from (used in) Financing Activities |
Concept (Monetary) |
For Period |
Debit |
ipsas:NetCashFlowsFromUsedInFinancingActivities |
| 23 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
ipsas:NetCashFlow |
| 24 |
Cash and Cash Equivalents Reconciliation [Roll Forward] |
Abstract |
|
|
ipsas:CashAndCashEquivalentsReconciliationRollForward |
| 25 |
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashAndCashEquivalentsPerCashFlowStatement |
| 26 |
Net Cash Flow |
Concept (Monetary) |
For Period |
Debit |
ipsas:NetCashFlow |
| 27 |
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
ipsas:CashAndCashEquivalentsPerCashFlowStatement |