Taxonomy Viewer

[800.300] Statement of cash flows, additional disclosures

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://xbrl.cipc.co.za/taxonomy/role/800.300

Concept	Order
Statement of cash flows [abstract] `ifrs-full:StatementOfCashFlowsAbstract`
Cash flows from (used in) operating activities [abstract] `ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract`	None
Classes of cash payments from operating activities [abstract] `ifrs-full:ClassesOfCashPaymentsAbstract`	None
Payments to suppliers for goods and services and to and on behalf of employees `ifrs-full:PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees`	None
Payments for exploration and evaluation expenses `ifrs-full:PaymentsForExplorationAndEvaluationExpenses`	2.0
Adjustments for interest expense `ifrs-full:AdjustmentsForInterestExpense`	2.0
Adjustments for interest income `ifrs-full:AdjustmentsForInterestIncome`	3.0
Adjustments for dividend income `ifrs-full:AdjustmentsForDividendIncome`	4.0
Adjustments for finance income `ifrs-full:AdjustmentsForFinanceIncome`	5.0
Adjustments for finance income (cost) `ifrs-full:AdjustmentsForFinanceIncomeCost`	6.0
Adjustments for deferred tax expense `ifrs-full:AdjustmentsForDeferredTaxExpense`	7.0
Adjustments to reconcile profit (loss) other than changes in working capital `ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital`	8.0
Cash flows from (used in) operations before changes in working capital `ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital`	9.0
Increase (decrease) in working capital `ifrs-full:IncreaseDecreaseInWorkingCapital`	10.0
Adjustments for decrease (increase) in trade and other receivables `ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	11.0
Adjustments for increase (decrease) in receivables from exchange transactions `grap:AdjustmentsForIncreaseDecreaseInReceivablesFromExchangeTransactions`	12.0
Adjustments for increase (decrease) in receivables from non-exchange transactions `grap:AdjustmentsForIncreaseDecreaseInReceivablesFromNonExchangeTransactions`	13.0
Adjustments for increase (decrease) in trade and other payables `ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	14.0
Adjustments for increase (decrease) in payables from exchange transactions `grap:AdjustmentsForIncreaseDecreaseInPayablesFromExchangeTransactions`	15.0
Adjustments for increase (decrease) in payables from non-exchange transactions `grap:AdjustmentsForIncreaseDecreaseInPayablesFromNonExchangeTransactions`	16.0
Adjustments for decrease (increase) in other assets `ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets`	17.0
Adjustments for increase (decrease) in other liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities`	18.0
Adjustments for decrease (increase) in other current assets `ifrs-full:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	19.0
Adjustments for increase (decrease) in other current liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities`	20.0
Adjustments for increase (decrease) in employee benefit liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`	21.0
Adjustments for decrease (increase) in loans and advances to customers `ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers`	22.0
Adjustments for decrease (increase) in loans and advances to banks `ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks`	23.0
Adjustments for increase (decrease) in deposits from customers `ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers`	24.0
Adjustments for increase (decrease) in deposits from banks `ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromBanks`	25.0
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities `ifrs-full:AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities`	26.0
Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent `ifrs-full:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent`	27.0
Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed `ifrs-full:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed`	28.0
Adjustments for decrease (increase) in biological assets `ifrs-full:AdjustmentsForDecreaseIncreaseInBiologicalAssets`	29.0
Adjustments for increase in other provisions arising from passage of time `ifrs-full:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime`	30.0
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss `ifrs-full:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	31.0
Adjustments for amortisation expense `ifrs-full:AdjustmentsForAmortisationExpense`	32.0
Adjustments for depreciation expense `ifrs-full:AdjustmentsForDepreciationExpense`	33.0
Adjustments for impairment loss recognised in profit or loss, goodwill `ifrs-full:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill`	34.0
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables`	35.0
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories`	36.0
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	37.0
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets`	38.0
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances`	39.0
Adjustments for gains (losses) on fair value adjustment, investment property `ifrs-full:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty`	40.0
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets `ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets`	41.0
Adjustments for gains (losses) on change in fair value of derivatives `ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	42.0
Adjustments for gain (loss) on disposals, property, plant and equipment `ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	43.0
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates `ifrs-full:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates`	44.0
Adjustments for undistributed profits of investments accounted for using equity method `ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod`	45.0
Adjustments for increase (decrease) in deferred income `ifrs-full:AdjustmentsForIncreaseDecreaseInDeferredIncome`	46.0
Income taxes paid, classified as operating activities `ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities`	47.0
Income taxes refund, classified as operating activities `ifrs-full:IncomeTaxesRefundClassifiedAsOperatingActivities`	48.0
Finance costs paid, classified as operating activities `ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities`	49.0
Finance income received, classified as operating activities `ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities`	50.0
Cash flows from (used in) investing activities [abstract] `ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract`	2.0
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents `ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents`	None
Dividends received from investments accounted for using equity method, classified as investing activities `ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities`	2.0
Dividends received from associates, classified as investing activities `ifrs-full:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities`	3.0
Dividends received from joint ventures, classified as investing activities `ifrs-full:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities`	4.0
Purchase of interests in associates `ifrs-full:PurchaseOfInterestsInAssociates`	5.0
Proceeds from sales of interests in associates `ifrs-full:ProceedsFromSalesOfInterestsInAssociates`	6.0
Purchase of interests in investments accounted for using equity method `ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod`	7.0
Proceeds from sales of investments accounted for using equity method `ifrs-full:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod`	8.0
Cash advances and loans made to related parties `ifrs-full:CashAdvancesAndLoansMadeToRelatedParties`	9.0
Cash receipts from repayment of advances and loans made to related parties `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties`	10.0
Purchase of investment property `ifrs-full:PurchaseOfInvestmentProperty`	11.0
Proceeds from sales of investment property `ifrs-full:ProceedsFromSalesOfInvestmentProperty`	12.0
Purchase of biological assets `ifrs-full:PurchaseOfBiologicalAssets`	13.0
Proceeds from sales of biological assets `ifrs-full:ProceedsFromSalesOfBiologicalAssets`	14.0
Purchase of exploration and evaluation assets `ifrs-full:PurchaseOfExplorationAndEvaluationAssets`	15.0
Proceeds from disposal of exploration and evaluation assets `ifrs-full:ProceedsFromDisposalOfExplorationAndEvaluationAssets`	16.0
Purchase of mining assets `ifrs-full:PurchaseOfMiningAssets`	17.0
Proceeds from disposal of mining assets `ifrs-full:ProceedsFromDisposalOfMiningAssets`	18.0
Purchase of oil and gas assets `ifrs-full:PurchaseOfOilAndGasAssets`	19.0
Proceeds from disposal of oil and gas assets `ifrs-full:ProceedsFromDisposalOfOilAndGasAssets`	20.0
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations `ifrs-full:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations`	21.0
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets `ifrs-full:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	22.0
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets `ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	23.0
Payments for development project expenditure `ifrs-full:PaymentsForDevelopmentProjectExpenditure`	24.0
Cash flows used in exploration and development activities `ifrs-full:CashFlowsUsedInExplorationAndDevelopmentActivities`	25.0
Purchase of investments other than investments accounted for using equity method `ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	26.0
Proceeds from sales of investments other than investments accounted for using equity method `ifrs-full:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod`	27.0
Purchase of financial instruments, classified as investing activities `ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities`	28.0
Proceeds from sales or maturity of financial instruments, classified as investing activities `ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities`	29.0
Purchase of available-for-sale financial assets `ifrs-full:PurchaseOfAvailableforsaleFinancialAssets`	30.0
Proceeds from disposal or maturity of available-for-sale financial assets `ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets`	31.0
Cash flows from (used in) decrease (increase) in short-term deposits and investments `ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	32.0
Inflows of cash from investing activities `ifrs-full:InflowsOfCashFromInvestingActivities`	33.0
Outflows of cash from investing activities `ifrs-full:OutflowsOfCashFromInvestingActivities`	34.0
Cash flows from (used in) financing activities [abstract] `ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract`	3.0
Dividends paid to equity holders of parent, classified as financing activities `ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	None
Dividends paid to non-controlling interests, classified as financing activities `ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	2.0
Proceeds from sale or issue of treasury shares `ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares`	3.0
Proceeds from exercise of options `ifrs-full:ProceedsFromExerciseOfOptions`	4.0
Proceeds from issue of ordinary shares `ifrs-full:ProceedsFromIssueOfOrdinaryShares`	5.0
Proceeds from issue of preference shares `ifrs-full:ProceedsFromIssueOfPreferenceShares`	6.0
Proceeds from non-current borrowings `ifrs-full:ProceedsFromNoncurrentBorrowings`	7.0
Repayments of non-current borrowings `ifrs-full:RepaymentsOfNoncurrentBorrowings`	8.0
Proceeds from current borrowings `ifrs-full:ProceedsFromCurrentBorrowings`	9.0
Repayments of current borrowings `ifrs-full:RepaymentsOfCurrentBorrowings`	10.0
Cash flows from (used in) increase (decrease) in current borrowings `ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings`	11.0
Cash advances and loans from related parties `ifrs-full:CashAdvancesAndLoansFromRelatedParties`	12.0
Cash repayments of advances and loans from related parties `ifrs-full:CashRepaymentsOfAdvancesAndLoansFromRelatedParties`	13.0
Proceeds from issue of bonds, notes and debentures `ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures`	14.0
Repayments of bonds, notes and debentures `ifrs-full:RepaymentsOfBondsNotesAndDebentures`	15.0
Payments for share issue costs `ifrs-full:PaymentsForShareIssueCosts`	16.0
Payments for debt issue costs `ifrs-full:PaymentsForDebtIssueCosts`	17.0
Proceeds from contributions of non-controlling interests `ifrs-full:ProceedsFromContributionsOfNoncontrollingInterests`	18.0
Proceeds from issue of subordinated liabilities `ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities`	19.0
Repayments of subordinated liabilities `ifrs-full:RepaymentsOfSubordinatedLiabilities`	20.0
Net income before capital items and equity accounted earnings `cipc-ca:NetIncomeBeforeCapitalItemsAndEquityAccountedEarnings`	21.0
Increase (decrease) in income-earning assets `cipc-ca:IncreaseDecreaseInIncomeearningAssets`	22.0
Increase (decrease) in deposits, trading and other liabilities `cipc-ca:IncreaseDecreaseInDepositsTradingAndOtherLiabilities`	23.0
Direct taxation paid `cipc-ca:DirectTaxationPaid`	24.0
Net purchase (proceeds) of financial instruments `cipc-ca:NetPurchaseProceedsOfFinancialInstruments`	25.0
Proceeds on realisation of fair value gain on cash and cash equivalents `cipc-ca:ProceedsOnRealisationOfFairValueGainOnCashAndCashEquivalents`	26.0
Repayment of (proceeds on) collateral deposits payable `cipc-ca:RepaymentOfProceedsOnCollateralDepositsPayable`	27.0
Acquisitions of associates and joint ventures `cipc-ca:AcquisitionsOfAssociatesAndJointVentures`	28.0
Capital expenditure on intangible assets `cipc-ca:CapitalExpenditureOnIntangibleAssets`	29.0
Buy-back (issuance) of ordinary share capital `cipc-ca:BuybackIssuanceOfOrdinaryShareCapital`	30.0