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[510.000] Statement of cash flows, direct method

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://xbrl.cipc.co.za/taxonomy/role/510.000

Concept	Order
Statement of cash flows [text block] `cipc-ca:StatementOfCashFlowsExplanatory`
Statement of cash flows [abstract] `ifrs-full:StatementOfCashFlowsAbstract`	None
Cash flows from (used in) operating activities [abstract] `ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract`	None
Receipts [abstract] `grap:ReceiptsAbstract`	None
Grants received (non-MTEF) `grap:GrantsReceivedNonMTEF`	None
SARS refunds (VAT/ income tax) `grap:SARSRefundsVATIncomeTax`	2.0
Cash receipts from customers `grap:CashReceiptsFromCustomers`	3.0
Cash receipts from contributors and others `grap:CashReceiptsFromContributorsAndOthers`	4.0
Cemetery fees `grap:CemeteryFees`	5.0
Coordination fee on special projects `grap:CoordinationFeeOnSpecialProjects`	6.0
Coordination fees `grap:CoordinationFees`	7.0
Sale of goods and services `grap:SaleOfGoodsAndServices`	8.0
Zoo admissions `grap:ZooAdmissions`	9.0
Rental of facilities and equipment `grap:RentalOfFacilitiesAndEquipment`	10.0
Interest income `grap:InterestIncome`	11.0
Interest on loans for construction projects `grap:InterestOnLoansForConstructionProjects`	12.0
Interest on loans to controlled entities `grap:InterestOnLoansToControlledEntities`	13.0
Fees charged to controlled entities `grap:FeesChargedToControlledEntities`	14.0
Fees on loans for construction projects `grap:FeesOnLoansForConstructionProjects`	15.0
Loan fees and programme management fees `grap:LoanFeesAndProgrammeManagmentFees`	16.0
Services rendered `grap:ServicesRendered`	17.0
Other receipts `grap:OtherReceipts`	18.0
Municipal subsidy `grap:MunicipalSubsidy`	19.0
Grants `grap:Grants`	20.0
Loan repayments `grap:LoanRepayments`	21.0
Dividends received `ifrs-full:DividendsReceived`	22.0
Additions in game due to natural birth `grap:AdditionsInGameDueToNaturalBirth`	23.0
Payments [abstract] `grap:PaymentsAbstract`	2.0
Suppliers `grap:Suppliers`	None
Development contribution `grap:DevelopmentContribution`	2.0
SARS payments (VAT/ income tax) `grap:SARSPaymentsVATIncomeTax`	3.0
Distribution costs `ifrs-full:DistributionCosts`	4.0
Employee costs `grap:EmployeeCosts`	5.0
Taxes paid `grap:TaxesPaid`	6.0
Finance costs `ifrs-full:FinanceCosts`	7.0
Cash flows from (used in) operating activities `ifrs-full:CashFlowsFromUsedInOperatingActivities`	3.0
Classes of cash receipts from operating activities [abstract] `ifrs-full:ClassesOfCashReceiptsFromOperatingActivitiesAbstract`	2.0
Receipts from sales of goods and rendering of services `ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices`	None
Receipts from royalties, fees, commissions and other revenue `ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue`	2.0
Receipts from contracts held for dealing or trading purposes `ifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurpose`	3.0
Receipts from premiums and claims, annuities and other policy benefits `ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`	4.0
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale `ifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssets`	5.0
Other cash receipts from operating activities `ifrs-full:OtherCashReceiptsFromOperatingActivities`	6.0
Classes of cash payments from operating activities [abstract] `ifrs-full:ClassesOfCashPaymentsAbstract`	3.0
Payments to suppliers for goods and services `ifrs-full:PaymentsToSuppliersForGoodsAndServices`	None
Payments from contracts held for dealing or trading purpose `ifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurpose`	2.0
Payments to and on behalf of employees `ifrs-full:PaymentsToAndOnBehalfOfEmployees`	3.0
Payments for premiums and claims, annuities and other policy benefits `ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`	4.0
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale `ifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale`	5.0
Other cash payments from operating activities `ifrs-full:OtherCashPaymentsFromOperatingActivities`	6.0
Increase (decrease) in loans and advances to banks and customers `cipc-ca:IncreaseDecreaseInLoansAndAdvancesToBanksAndCustomers`	7.0
Increase (decrease) in reverse repurchase agreements and other similar lending `cipc-ca:IncreaseDecreaseInReverseRepurchaseAgreementsAndOtherSimilarLending`	8.0
Increase (decrease) in deposits and debt securities in issue `cipc-ca:IncreaseDecreaseInDepositsAndDebtSecuritiesInIssue`	9.0
Increase (decrease) in repurchase agreements and other similar borrowings `cipc-ca:IncreaseDecreaseInRepurchaseAgreementsAndotherSimilarBorrowings`	10.0
Increase (decrease) in derivative financial instruments `cipc-ca:IncreaseDecreaseInDerivativeFinancialInstruments`	11.0
Increase (decrease) in trading assets `cipc-ca:IncreaseDecreaseInTradingAssets`	12.0
Increase (decrease) in trading liabilities `cipc-ca:IncreaseDecreaseInTradingLiabilities`	13.0
Increase (decrease) in payables from exchange transactions `grap:IncreaseDecreaseInPayablesFromExchangeTransactions`	14.0
Increase (decrease) in payables from non-exchange transactions `grap:IncreaseDecreaseInPayablesFromNonExchangeTransactions`	15.0
Increase (decrease) in receivables from exchange transactions `grap:IncreaseDecreaseInReceivablesFromExchangeTransactions`	16.0
Increase (decrease) in receivables from non-exchange transactions `grap:IncreaseDecreaseInReceivablesFromNonExchangeTransactions`	17.0
Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`	4.0
Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`	5.0
Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`	6.0
Proceeds from capital grants `grap:ProceedsFromCapitalGrantsClassifiedAsOperatingActivities`	7.0
Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`	8.0
Loan repayments classified as operating activities `grap:LoanRepaymentsClassifiedAsOperatingActivities`	9.0
Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`	10.0
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	11.0
SARS refunds `grap:SARSRefunds`	12.0
SARS payments `grap:SARSPayments`	13.0
Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	14.0
Cash flows from (used in) investing activities [abstract] `ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract`	15.0
Proceeds from sale of zoo animals `grap:ProceedsFromSaleOfZooAnimals`	None
Proceeds from other financial liabilities `grap:ProceedsFromOtherFinancialLiabilities`	2.0
Purchase of zoo animals `grap:PurchaseOfZooAnimals`	3.0
Advances on shareholders loan `grap:AdvancesOnShareholdersLoan`	4.0
Movement in loans from economic entities `grap:MovementInLoansFromEconomicEntities`	5.0
Rehabilitation provision non-cash item `grap:RehabilitationProvisionNonCashItem`	6.0
Loans disbursements for construction projects `grap:LoansDisbursementsForContructionProjects`	7.0
Loan advanced to economic entities `grap:LoanAdvancedToEconomicEntities`	8.0
Capitalised development costs `grap:CapitalisedDevelopmentCosts`	9.0
Increase in investments `grap:IncreaseInInvestments`	10.0
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	11.0
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	12.0
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	13.0
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	14.0
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`	15.0
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`	16.0
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	17.0
Purchase of property, plant and equipment, classified as investing activities `ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	18.0
Proceeds from sales of intangible assets, classified as investing activities `ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	19.0
Purchase of intangible assets, classified as investing activities `ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	20.0
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	21.0
Purchase of other long-term assets, classified as investing activities `ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	22.0
Proceeds from government grants, classified as investing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities`	23.0
Cash advances and loans made to other parties, classified as investing activities `ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	24.0
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	25.0
Repayments by related parties `cipc-ca:RepaymentsByRelatedParties`	26.0
Repayments to related parties `cipc-ca:RepaymentsToRelatedParties`	27.0
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	28.0
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	29.0
Dividends received, classified as investing activities `ifrs-full:DividendsReceivedClassifiedAsInvestingActivities`	30.0
Interest paid, classified as investing activities `ifrs-full:InterestPaidClassifiedAsInvestingActivities`	31.0
Interest received, classified as investing activities `ifrs-full:InterestReceivedClassifiedAsInvestingActivities`	32.0
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`	33.0
Other inflows (outflows) of cash, classified as investing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	34.0
Cash flows from (used in) investing activities `ifrs-full:CashFlowsFromUsedInInvestingActivities`	35.0
Cash flows from (used in) financing activities [abstract] `ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract`	16.0
Increase in PIC loan `grap:IncreaseInPICLoan`	None
Increase (decrease) in loans payable `grap:IncreaseDecreaseInLoansPayable`	2.0
Capital grants received `grap:CapitalGrantsReceived`	3.0
Loan repayments to NHFC `grap:LoanRepaymentsToNHFC`	4.0
Loans disbursements for construction projects `grap:LoansDisbursementsForContructionProjects`	5.0
Loans from economic entities `grap:LoansFromEconomicEntities`	6.0
Net finance lease payments `grap:NetFinanceLeasePayments`	7.0
Movement in loans from economic entities `grap:MovementInLoansFromEconomicEntities`	8.0
Repayment of long-term borrowings `grap:RepaymentOfLongTermBorrowings`	9.0
Increase in finance sourced from related parties `cipc-ca:IncreaseInFinanceSourcedFromRelatedParties`	10.0
Repayment of finance sourced from related parties `cipc-ca:RepaymentOfFinanceSourcedFromRelatedParties`	11.0
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries`	12.0
Payments from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	13.0
Proceeds from issuing shares `ifrs-full:ProceedsFromIssuingShares`	14.0
Proceeds from issuing other equity instruments `ifrs-full:ProceedsFromIssuingOtherEquityInstruments`	15.0
Payments to acquire or redeem entity's shares `ifrs-full:PaymentsToAcquireOrRedeemEntitysShares`	16.0
Payments of other equity instruments `ifrs-full:PaymentsOfOtherEquityInstruments`	17.0
Proceeds from borrowings, classified as financing activities `ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities`	18.0
Issuance of subordinated debt `cipc-ca:IssuanceOfSubordinatedDebt`	19.0
Redemption of subordinated debt `cipc-ca:RedemptionOfSubordinatedDebt`	20.0
Settlement of BEE transaction `cipc-ca:SettlementOfBEETransaction`	21.0
Equity transactions with non-controlling interests `cipc-ca:EquityTransactionsWithNoncontrollingInterests`	22.0
Repayments of borrowings, classified as financing activities `ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	23.0
Loan repayments classified as financing activities `grap:LoanRepaymentsClassifiedAsFinancingActivities`	24.0
Payments of lease liabilities, classified as financing activities `ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	25.0
Proceeds from government grants, classified as financing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	26.0
Proceeds from capital grants `grap:ProceedsFromCapitalGrantsClassifiedAsFinancingActivities`	27.0
Dividends paid, classified as financing activities `ifrs-full:DividendsPaidClassifiedAsFinancingActivities`	28.0
Interest paid, classified as financing activities `ifrs-full:InterestPaidClassifiedAsFinancingActivities`	29.0
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	30.0
Other inflows (outflows) of cash, classified as financing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	31.0
Loans advances `grap:LoansAdvances`	32.0
Loans repayments `grap:LoansRepayments`	33.0
Net increase (decrease) in impairments `grap:IncreaseDecreaseImpairments`	34.0
Net increase (decrease) in loan receivable `grap:IncreaseDecreaseLoansReceivable`	35.0
Net increase (decrease) in loans payable `grap:IncreaseDecreaseLoansPayable`	36.0
Cash flows from (used in) financing activities `ifrs-full:CashFlowsFromUsedInFinancingActivities`	37.0
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	17.0
Effect of exchange rate changes on cash and cash equivalents [abstract] `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract`	18.0
Effect of exchange rate changes on cash and cash equivalents `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents`	None
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalents`	19.0
Net increase (decrease) in bank and cash `grap:NetIncreaseDecreaseInBankAndCash`	20.0
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`	21.0