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[510000] Statement of cash flows, direct 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-510000

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`
Classes of cash receipts from operating activities [abstract] `ifrs-smes:ClassesOfCashReceiptsFromOperatingActivitiesAbstract`
Receipts from sales of goods and rendering of services `ifrs-smes:ReceiptsFromSalesOfGoodsAndRenderingOfServices`
Receipts from royalties, fees, commissions and other revenue `ifrs-smes:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue`
Other cash receipts from operating activities `ifrs-smes:OtherCashReceiptsFromOperatingActivities`
Classes of cash payments from operating activities [abstract] `ifrs-smes:ClassesOfCashPaymentsAbstract`
Payments to suppliers for goods and services `ifrs-smes:PaymentsToSuppliersForGoodsAndServices`
Payments to and on behalf of employees `ifrs-smes:PaymentsToAndOnBehalfOfEmployees`
Other cash payments from operating activities `ifrs-smes:OtherCashPaymentsFromOperatingActivities`
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`