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

Member Of

StandardFinancials object