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Availability

Description

Formula

All companies

This item forms part of the direct method of disclosing operating cash flows, showing the source of cash receipts, and purpose of cash payments. This represents the total of cash payments for suppliers, employees, and other purposes.

1007 = 1004 + 1005 + 1006

UK industrials only

If only Total cash payments is specified by the company the constituent items will not be individually available.

1007 = 1004 + 1005 + 1006

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