Modifications to this financial statement are format-related. The S2S Statement of Cash Flows report does not have additional functionality.
Refer to the reporting definition
The top-level object from which reports are run. data sheet below for information about how this financial statement is calculated. The display names of labels, rows, and columns are user-defined.
| Item | Type | Key | Calculations |
|---|---|---|---|
| Cash Flows from Operating Activities | Label | L05 | Section heading. |
| Net Cash from Operating Activities | Label | L10 | The sum of rows 1 to 30. |
| Cash Flows from Investing Activities | Label | L06 | Section heading. |
| Cash Flows from Financing Activities | Label | L07 | Section heading. |
| Foreign Currency Cash Flows | Label | L08 | Section heading. |
| Net Increase/(Decrease) in Cash and Cash Equivalents | Label | L11 | The sum of L10 and R41 minus R46. |
| Cash and Cash Equivalents at end of period | Label | L12 | L11 minus R71. |
| Variance | Label | L20 | Column A minus column B. |