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StandardCashFlow

Cash-flow statement

type StandardCashFlow {
  opintpaid: Long
  optax: Long
  opnetcf: Long
  invprop: Long
  invpropdisp: Long
  invinvest: Long
  invnetinvest: Long
  finborrow: Long
  finrepay: Long
  findivi: Long
  finnetfin: Long
  cashopen: Long
  cashclose: Long
  cashinc: Long
}

Fields​

opintpaid ● Long​

Interest paid

optax ● Long​

Tax paid

opnetcf ● Long​

Operating cash flow

invprop ● Long​

Capital expenditure

invpropdisp ● Long​

Sale of fixed assets

invinvest ● Long​

Investments

invnetinvest ● Long​

Investing cash flow

finborrow ● Long​

New loans

finrepay ● Long​

Loans repaid

findivi ● Long​

Dividends paid

finnetfin ● Long​

Financing cash flow

cashopen ● Long​

Opening cash

cashclose ● Long​

Closing cash

cashinc ● Long​

Net change in cash

Example​

{
  "opintpaid": 100000,
  "optax": 100000,
  "opnetcf": 100000,
  "invprop": 100000,
  "invpropdisp": 100000,
  "invinvest": 100000,
  "invnetinvest": 100000,
  "finborrow": 100000,
  "finrepay": 100000,
  "findivi": 100000,
  "finnetfin": 100000,
  "cashopen": 100000,
  "cashclose": 100000,
  "cashinc": 100000
}

Member Of​

StandardFinancials object