SECTIONSS2S Statement of Cash Flows
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 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. |