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Future cash outflow to pay for purchases of fixed assets that have occurred.

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Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.

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The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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Amount of increase (decrease) in prepaid expenses, and assets classified as other.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Amount of increase in right-of-use asset obtained in exchange for finance lease liability.

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Amount of noncash expense for share-based payment arrangement.