Taxonomy Viewer

[510000] Statement of cash flows, indirect method

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://xbrl.ssm.com.my/role/ssm/rol_ssmt-fs-clbg_2017-12-31/ssmt-fs-clbg_2017-12-31_role-510000

Concept	Order	Weight
Increase (decrease) in cash and cash equivalents `ifrs-full:IncreaseDecreaseInCashAndCashEquivalents`
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	10.0	1
Cash flows from (used in) operating activities `ifrs-full:CashFlowsFromUsedInOperatingActivities`	10.0	1
Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`	10.0	1
Aggregate profit (loss) before tax `ssmt-mfrs:AggregateProfitLossBeforeTax`	10.0	1
Profit (loss) before tax `ifrs-full:ProfitLossBeforeTax`	10.0	1
Profit (loss) before tax, discontinued operations `ifrs-full:ProfitLossBeforeTaxDiscontinuedOperations`	20.0	1
Adjustments to reconcile profit (loss) `ifrs-full:AdjustmentsForReconcileProfitLoss`	20.0	1
Adjustments for finance costs `ifrs-full:AdjustmentsForFinanceCosts`	10.0	1
Adjustments for allowance for doubtful debts `ssmt-mfrs:AdjustmentsForAllowanceForDoubtfulDebts`	20.0	1
Adjustments for depreciation expense `ifrs-full:AdjustmentsForDepreciationExpense`	30.0	1
Adjustments for amortisation expense `ifrs-full:AdjustmentsForAmortisationExpense`	40.0	1
Adjustments for dividend income `ifrs-full:AdjustmentsForDividendIncome`	50.0	-1
Adjustments for gain (loss) on disposal of investment property `ssmt-mfrs:AdjustmentsForGainLossOnDisposalOfInvestmentProperty`	70.0	1
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates `ifrs-full:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates`	80.0	-1
Adjustments for finance income `ifrs-full:AdjustmentsForFinanceIncome`	90.0	-1
Adjustments for amortisation of government grants `ssmt-mfrs:AdjustmentsForAmortisationOfGovernmentGrants`	100.0	1
Write-down of trade and other receivables `ssmt-mfrs:WritedownsOfTradeAndOtherReceivables`	110.0	1
Other adjustments to reconcile profit (loss) `ifrs-full:OtherAdjustmentsToReconcileProfitLoss`	120.0	1
Adjustments for decrease (increase) in property, plant and equipment written off `ssmt-mfrs:AdjustmentsForDecreaseIncreaseInPropertyPlantAndEquipmentWrittenOff`	121.0	1
Cash flows from (used in) operations before changes in working capital `ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	30.0	1
Increase (decrease) in working capital `ifrs-full:IncreaseDecreaseInWorkingCapital`	40.0	1
Adjustments for decrease (increase) in inventories `ifrs-full:AdjustmentsForDecreaseIncreaseInInventories`	10.0	-1
Adjustments for decrease (increase) in trade and other receivables `ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	20.0	-1
Adjustments for increase (decrease) in trade and other payables `ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	30.0	-1
Adjustments to reconcile profit (loss) other than changes in working capital `ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital`	40.0	-1
Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`	20.0	1
Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`	30.0	-1
Profit sharing from mudharabah accounts received `ssmt-mfrs:ProfitSharingFromMudharabahAccountsReceived`	40.0	1
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	50.0	-1
Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	60.0	1
Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`	70.0	1
Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`	80.0	1
Cash flows from (used in) investing activities `ifrs-full:CashFlowsFromUsedInInvestingActivities`	20.0	1
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	10.0	1
Purchase of property, plant and equipment, classified as investing activities `ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	20.0	-1
Purchase of intangible assets, classified as investing activities `ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	30.0	-1
Proceeds from sales of investment property `ifrs-full:ProceedsFromSalesOfInvestmentProperty`	40.0	1
Purchase of investment property `ifrs-full:PurchaseOfInvestmentProperty`	50.0	-1
Proceeds from sales of investments other than investments accounted for using equity method `ifrs-full:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	60.0	1
Grants received from government research `ssmt-mfrs:GrantsReceivedFromGovernmentResearch`	70.0	-1
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	80.0	1
Cash flows from (used in) decrease (increase) in short-term deposits and investments `ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	90.0	1
Dividends received, classified as investing activities `ifrs-full:DividendsReceivedClassifiedAsInvestingActivities`	100.0	1
Interest received, classified as investing activities `ifrs-full:InterestReceivedClassifiedAsInvestingActivities`	110.0	1
Other inflows (outflows) of cash, classified as investing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	130.0	1
Cash flows from (used in) financing activities `ifrs-full:CashFlowsFromUsedInFinancingActivities`	30.0	1
Contribution from government `ssmt-mfrs:ContributionFromGovernment`	10.0	-1
Proceeds from borrowings, classified as financing activities `ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities`	20.0	1
Repayments of borrowings, classified as financing activities `ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	30.0	-1
Withdrawal of bank deposits `ssmt-mfrs:WithdrawalOfBankDeposits`	40.0	1
Withdrawal of securities pledged for borrowings `ssmt-mfrs:WithdrawalOfSecuritiesPledgedForBorrowings`	50.0	1
Payments made to non-controlling interests `ssmt-mfrs:PaymentsMadeToAcquireNoncontrollingInterest`	60.0	-1
Proceeds from issuing shares `ifrs-full:ProceedsFromIssuingShares`	70.0	1
Proceeds from redeemable non-cumulative preference shares `ssmt-mfrs:ProceedsFromRedeemableNoncumulativePreferenceShares`	80.0	1
Dividends paid, classified as financing activities `ifrs-full:DividendsPaidClassifiedAsFinancingActivities`	100.0	-1
Interest paid, classified as financing activities `ifrs-full:InterestPaidClassifiedAsFinancingActivities`	120.0	-1
Other inflows (outflows) of cash, classified as financing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	130.0	1
Effect of exchange rate changes on cash and cash equivalents `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents`	20.0	1