[510.000] Statement of cash flows, direct method

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://xbrl.cipc.co.za/taxonomy/role/510.000
ConceptOrderWeight
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
None1.0
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents
2.01.0
ifrs-full:CashFlowsFromUsedInOperatingActivities
grap:GrantsReceivedNonMTEF
None1.0
grap:SARSRefundsVATIncomeTax
2.01.0
grap:CashReceiptsFromCustomers
3.01.0
grap:CashReceiptsFromContributorsAndOthers
4.01.0
grap:CemeteryFees
5.01.0
grap:CoordinationFeeOnSpecialProjects
6.01.0
grap:CoordinationFees
7.01.0
grap:SaleOfGoodsAndServices
8.01.0
grap:ZooAdmissions
9.01.0
grap:RentalOfFacilitiesAndEquipment
10.01.0
grap:InterestIncome
11.01.0
grap:InterestOnLoansForConstructionProjects
12.01.0
grap:InterestOnLoansToControlledEntities
13.01.0
grap:FeesChargedToControlledEntities
14.01.0
grap:FeesOnLoansForConstructionProjects
15.01.0
grap:LoanFeesAndProgrammeManagmentFees
16.01.0
grap:ServicesRendered
17.01.0
grap:OtherReceipts
18.01.0
grap:MunicipalSubsidy
19.01.0
grap:Grants
20.01.0
grap:LoanRepayments
21.01.0
ifrs-full:DividendsReceived
22.01.0
grap:AdditionsInGameDueToNaturalBirth
23.01.0
grap:Suppliers
24.01.0
grap:DevelopmentContribution
25.01.0
grap:SARSPaymentsVATIncomeTax
26.01.0
ifrs-full:DistributionCosts
27.01.0
grap:EmployeeCosts
28.01.0
grap:TaxesPaid
29.01.0
ifrs-full:FinanceCosts
30.01.0
ifrs-full:CashFlowsFromUsedInOperations
ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices
None1.0
ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
2.01.0
ifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurpose
3.01.0
ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
4.01.0
5.01.0
ifrs-full:OtherCashReceiptsFromOperatingActivities
6.01.0
ifrs-full:PaymentsToSuppliersForGoodsAndServices
7.01.0
ifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurpose
8.01.0
ifrs-full:PaymentsToAndOnBehalfOfEmployees
9.01.0
ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
10.01.0
ifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale
11.01.0
ifrs-full:OtherCashPaymentsFromOperatingActivities
12.01.0
cipc-ca:IncreaseDecreaseInLoansAndAdvancesToBanksAndCustomers
13.01.0
cipc-ca:IncreaseDecreaseInReverseRepurchaseAgreementsAndOtherSimilarLending
14.01.0
cipc-ca:IncreaseDecreaseInDepositsAndDebtSecuritiesInIssue
15.01.0
cipc-ca:IncreaseDecreaseInRepurchaseAgreementsAndotherSimilarBorrowings
16.01.0
cipc-ca:IncreaseDecreaseInDerivativeFinancialInstruments
17.01.0
cipc-ca:IncreaseDecreaseInTradingAssets
18.01.0
cipc-ca:IncreaseDecreaseInTradingLiabilities
19.01.0
grap:IncreaseDecreaseInPayablesFromExchangeTransactions
20.01.0
grap:IncreaseDecreaseInPayablesFromNonExchangeTransactions
21.01.0
grap:IncreaseDecreaseInReceivablesFromExchangeTransactions
22.01.0
grap:IncreaseDecreaseInReceivablesFromNonExchangeTransactions
23.01.0
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities
None1.0
ifrs-full:DividendsPaidClassifiedAsOperatingActivities
2.0-1.0
grap:ProceedsFromCapitalGrantsClassifiedAsOperatingActivities
3.01.0
ifrs-full:InterestPaidClassifiedAsOperatingActivities
4.0-1.0
grap:LoanRepaymentsClassifiedAsOperatingActivities
5.01.0
ifrs-full:InterestReceivedClassifiedAsOperatingActivities
6.01.0
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
7.0-1.0
grap:SARSPayments
8.0-1.0
grap:SARSRefunds
9.0-1.0
ifrs-full:CashFlowsFromUsedInInvestingActivities
grap:ProceedsFromSaleOfZooAnimals
None1.0
grap:ProceedsFromOtherFinancialLiabilities
2.01.0
grap:PurchaseOfZooAnimals
3.0-1.0
grap:AdvancesOnShareholdersLoan
4.01.0
grap:MovementInLoansFromEconomicEntities
5.01.0
grap:RehabilitationProvisionNonCashItem
6.01.0
grap:LoansDisbursementsForContructionProjects
7.0-1.0
grap:LoanAdvancedToEconomicEntities
8.0-1.0
grap:CapitalisedDevelopmentCosts
9.0-1.0
grap:IncreaseInInvestments
10.01.0
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
11.01.0
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
12.0-1.0
ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
13.01.0
ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
14.0-1.0
ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
15.01.0
ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
16.0-1.0
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
17.01.0
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
18.0-1.0
ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
19.01.0
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
20.0-1.0
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
21.01.0
ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
22.0-1.0
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities
23.01.0
ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
24.0-1.0
ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
25.01.0
cipc-ca:RepaymentsByRelatedParties
26.01.0
cipc-ca:RepaymentsToRelatedParties
27.0-1.0
ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
28.0-1.0
ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
29.01.0
ifrs-full:DividendsReceivedClassifiedAsInvestingActivities
30.01.0
ifrs-full:InterestPaidClassifiedAsInvestingActivities
31.0-1.0
ifrs-full:InterestReceivedClassifiedAsInvestingActivities
32.01.0
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
33.0-1.0
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
34.01.0
ifrs-full:CashFlowsFromUsedInFinancingActivities
grap:IncreaseInPICLoan
None1.0
grap:IncreaseDecreaseInLoansPayable
2.01.0
grap:CapitalGrantsReceived
3.01.0
grap:LoanRepaymentsToNHFC
4.0-1.0
grap:LoansDisbursementsForContructionProjects
5.0-1.0
grap:LoansFromEconomicEntities
6.01.0
grap:NetFinanceLeasePayments
7.0-1.0
grap:MovementInLoansFromEconomicEntities
8.01.0
grap:RepaymentOfLongTermBorrowings
9.0-1.0
cipc-ca:IncreaseInFinanceSourcedFromRelatedParties
10.01.0
cipc-ca:RepaymentOfFinanceSourcedFromRelatedParties
11.0-1.0
12.01.0
13.0-1.0
ifrs-full:ProceedsFromIssuingShares
14.01.0
ifrs-full:ProceedsFromIssuingOtherEquityInstruments
15.01.0
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares
16.0-1.0
ifrs-full:PaymentsOfOtherEquityInstruments
17.0-1.0
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities
18.01.0
cipc-ca:IssuanceOfSubordinatedDebt
19.01.0
cipc-ca:RedemptionOfSubordinatedDebt
20.0-1.0
cipc-ca:SettlementOfBEETransaction
21.0-1.0
cipc-ca:EquityTransactionsWithNoncontrollingInterests
22.01.0
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
23.0-1.0
grap:LoanRepaymentsClassifiedAsFinancingActivities
24.01.0
ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
25.0-1.0
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities
26.01.0
grap:ProceedsFromCapitalGrantsClassifiedAsFinancingActivities
27.01.0
ifrs-full:DividendsPaidClassifiedAsFinancingActivities
28.0-1.0
ifrs-full:InterestPaidClassifiedAsFinancingActivities
29.0-1.0
ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
30.0-1.0
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
31.01.0
grap:LoansAdvances
32.0-1.0
grap:LoansRepayments
33.0-1.0
grap:IncreaseDecreaseImpairments
34.0-1.0
grap:IncreaseDecreaseLoansReceivable
35.0-1.0
grap:IncreaseDecreaseLoansPayable
36.0-1.0

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