Component: (Network and Table)
Network
1600 - Statement - Cash Flow Statement, Direct Method
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule)
TableCash Flow Statement, Direct Method [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]1234567890 (http://regulator.gov/id)
Legal Entity [Axis]Consolidated Entity [Member]
Reporting Scenario [Axis]Actual [Member]
Cash Flow Statement, Direct Method [Line Items]Report Date [Axis]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
Net Cash Flow [Roll Up]
 
 
Net Cash Flows from Operating Activities [Roll Up]
 
 
Proceeds from Taxation
Reported as of March 18, 2020 [Member]
1,000  
6,000  
Payments of Employee Costs
Reported as of March 18, 2020 [Member]
(1,000) 
(1,000) 
Payments of Interest
Reported as of March 18, 2020 [Member]
(1,000) 
(1,000) 
Net Cash Flow from (used in) Operating Activities
Reported as of March 18, 2020 [Member]
(1,000) 
 
4,000  
 
Net Cash Flows from Investing Activities [Roll Up]
 
 
Payments for Purchases of Property, Plant, and Equipment
Reported as of March 18, 2020 [Member]
(1,000) 
(2,000) 
Proceeds from Sale of Property, Plant, and Equipment
Reported as of March 18, 2020 [Member]
3,000  
1,000  
Net Cash Flows from (used in) Investing Activities
Reported as of March 18, 2020 [Member]
2,000  
 
(1,000) 
 
Net Cash Flows from Financing Activities [Roll Up]
 
 
Proceeds from Additional Borrowings
Reported as of March 18, 2020 [Member]
1,000  
2,000  
Repayment of Borrowings
Reported as of March 18, 2020 [Member]
(3,000) 
(1,000) 
Net Cash Flows from (used in) Financing Activities
Reported as of March 18, 2020 [Member]
(2,000) 
 
1,000  
 
Cash and Cash Equivalents Reconciliation [Roll Forward]
 
 
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance
Reported as of March 18, 2020 [Member]
1,000  
(3,000) 
Net Cash Flow
Reported as of March 18, 2020 [Member]
(1,000) 
 
4,000  
 
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance
Reported as of March 18, 2020 [Member]
0  
 
1,000