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[520000] Statement of cash flows, indirect method

Dimensional Model

Primary Items

Type	including
Role	http://xbrl.ssm.com.my/role/ssm/rol_ssmt-fs-mpers_2017-12-31/ssmt-fs-mpers_2017-12-31_role-520000

Type	Element
Hypercube	Statement of cash flows [table] `ssmt:StatementOfCashFlowsTable`
Explicit	Consolidated and separate financial statements [axis] `ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis`
Member	Consolidated [member] `ifrs-smes:ConsolidatedMember`
Member	Separate [member] `ifrs-smes:SeparateMember`

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XBRL Model Project

Label/QName
Statement of cash flows [abstract] `ifrs-smes:StatementOfCashFlowsAbstract`
Disclosure on statement of cash flows [abstract] `ssmt:DisclosureOnStatementOfCashFlowsAbstract`
Statement of cash flows [line items] `ssmt:StatementOfCashFlowsLineItems`
Cash flows from (used in) operating activities [abstract] `ifrs-smes:CashFlowsFromUsedInOperatingActivitiesAbstract`
Profit (loss) before tax `ifrs-smes:ProfitLossBeforeTax`
Profit (loss) from discontinued operations `ifrs-smes:ProfitLossFromDiscontinuedOperations`
Aggregate profit (loss) before tax `ssmt-mpers:AggregateProfitLossBeforeTax`
Adjustments to reconcile profit (loss) [abstract] `ifrs-smes:AdjustmentsForReconcileProfitLossAbstract`
Adjustments for non-cash income tax expense `ifrs-smes:AdjustmentsForNoncashIncomeTaxExpense`
Adjustments for non-cash finance costs `ifrs-smes:AdjustmentsForNoncashFinanceCosts`
Adjustments for income tax expense `ifrs-smes:AdjustmentsForIncomeTaxExpense`
Adjustments for finance costs `ifrs-smes:AdjustmentsForFinanceCosts`
Adjustments for finance income `ssmt-mpers:AdjustmentsForFinanceIncome`
Adjustments for decrease (increase) in inventories `ifrs-smes:AdjustmentsForDecreaseIncreaseInInventories`
Adjustments for decrease (increase) in trade accounts receivable `ifrs-smes:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`
Adjustments for decrease (increase) in other operating receivables `ifrs-smes:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`
Adjustments for increase (decrease) in trade accounts payable `ifrs-smes:AdjustmentsForIncreaseDecreaseInTradeAccountPayable`
Adjustments for increase (decrease) in other operating payables `ifrs-smes:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`
Adjustments for dividend income `ssmt-mpers:AdjustmentsForDividendIncome`
Adjustment for depreciation `ssmt-mpers:AdjustmentsForDepreciationExpense`
Adjustments for amortisation `ssmt-mpers:AdjustmentsForAmortisationExpense`
Impairment loss recognised in profit or loss, investments in other financial assets and receivables `ssmt-mpers:ImpairmentLossRecognisedInProfitOrLossOnOtherFinancialAssetsOrReceivables`
Impairment loss recognised in profit or loss, intangible assets other than goodwill `ifrs-smes:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill`
Impairment loss recognised in profit or loss, property, plant and equipment `ifrs-smes:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`
Reversal of inventory write-down `ifrs-smes:ReversalOfInventoryWritedown`
Adjustments for provisions `ifrs-smes:AdjustmentsForProvisions`
Adjustments for unrealised foreign exchange losses (gains) `ifrs-smes:AdjustmentsForUnrealisedForeignExchangeLossesGains`
Adjustments for share-based payments `ifrs-smes:AdjustmentsForSharebasedPayments`
Adjustments for fair value losses (gains) `ifrs-smes:AdjustmentsForFairValueGainsLosses`
Adjustments for share of profit of equity-accounted associates and joint ventures, net of tax `ssmt-mpers:AdjustmentsForShareOfProfitOfEquityAccountedAssociatesAndJointVenturesNetOfTax`
Adjustments for accrued income (expenses) not yet received (paid) `ifrs-smes:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid`
Other adjustments for non-cash items `ifrs-smes:OtherAdjustmentsForNoncashItems`
Gains (losses) on disposals of property, plant and equipment `ssmt-mpers:GainsLossesOnDisposalsOfPropertyPlantAndEquipment`
Gains (losses) on disposals of investment properties `ssmt-mpers:GainsLossesOnDisposalsOfInvestmentProperties`
Gains (losses) on disposal of other investments `ssmt-mpers:GainsLossesOnDisposalOfOtherInvestments`
Other adjustments for which cash effects are investing or financing cash flow `ifrs-smes:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow`
Other adjustments to reconcile profit (loss) `ifrs-smes:OtherAdjustmentsToReconcileProfitLoss`
Adjustments to reconcile profit (loss) `ifrs-smes:AdjustmentsForReconcileProfitLoss`
Cash generated from (used in) operations `ssmt-mpers:CashFlowsFromUsedInOperations`
Dividends paid, classified as operating activities `ifrs-smes:DividendsPaidClassifiedAsOperatingActivities`
Dividends received, classified as operating activities `ifrs-smes:DividendsReceivedClassifiedAsOperatingActivities`
Interest paid, classified as operating activities `ifrs-smes:InterestPaidClassifiedAsOperatingActivities`
Interest received, classified as operating activities `ifrs-smes:InterestReceivedClassifiedAsOperatingActivities`
Income taxes paid (refund), classified as operating activities `ifrs-smes:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`
Other inflows (outflows) of cash, classified as operating activities `ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`
Cash flows from (used in) operating activities `ifrs-smes:CashFlowsFromUsedInOperatingActivities`
Cash flows from (used in) investing activities [abstract] `ifrs-smes:CashFlowsFromUsedInInvestingActivitiesAbstract`
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-smes:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-smes:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-smes:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-smes:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-smes:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-smes:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`
Purchase of property, plant and equipment, classified as investing activities `ifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`
Proceeds from sales of intangible assets, classified as investing activities `ifrs-smes:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`
Purchase of intangible assets, classified as investing activities `ifrs-smes:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-smes:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`
Purchase of other long-term assets, classified as investing activities `ifrs-smes:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`
Cash advances and loans made to other parties, classified as investing activities `ifrs-smes:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities `ifrs-smes:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-smes:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-smes:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`
Dividends received, classified as investing activities `ifrs-smes:DividendsReceivedClassifiedAsInvestingActivities`
Interest received, classified as investing activities `ifrs-smes:InterestReceivedClassifiedAsInvestingActivities`
Other inflows (outflows) of cash, classified as investing activities `ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`
Cash flows from (used in) investing activities `ifrs-smes:CashFlowsFromUsedInInvestingActivities`
Cash flows from (used in) financing activities [abstract] `ifrs-smes:CashFlowsFromUsedInFinancingActivitiesAbstract`
Proceeds from issuing shares `ifrs-smes:ProceedsFromIssuingShares`
Proceeds from issuing other equity instruments `ifrs-smes:ProceedsFromIssuingOtherEquityInstruments`
Payments to acquire or redeem entity's shares `ifrs-smes:PaymentsToAcquireOrRedeemEntitysShares`
Payments of other equity instruments `ifrs-smes:PaymentsOfOtherEquityInstruments`
Proceeds from borrowings, classified as financing activities `ifrs-smes:ProceedsFromBorrowingsClassifiedAsFinancingActivities`
Repayments of borrowings, classified as financing activities `ifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`
Repayment of loan from associate `ssmt-mpers:RepaymentOfLoanFromAssociate`
Payments of finance lease liabilities, classified as financing activities `ifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities`
Dividends paid, classified as financing activities `ifrs-smes:DividendsPaidClassifiedAsFinancingActivities`
Interest paid, classified as financing activities `ifrs-smes:InterestPaidClassifiedAsFinancingActivities`
Other inflows (outflows) of cash, classified as financing activities `ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`
Cash flows from (used in) financing activities `ifrs-smes:CashFlowsFromUsedInFinancingActivities`
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`
Effect of exchange rate changes on cash and cash equivalents `ifrs-smes:EffectOfExchangeRateChangesOnCashAndCashEquivalents`
Increase (decrease) in cash and cash equivalents `ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents`
Cash and cash equivalents `ifrs-smes:CashAndCashEquivalents`