UK IFRS/UK FRS 102: Statement of Cash Flows Disclosure Dialog

This dialog enables you to enter values for the statement of cash flows via the following tabs;

• Cash flow - group tab. Enter values for the rows in the cash flow where it was not possible to use category assignments.
• Manual data entry - group tab. Enter values rather than post journals and use category assignments to populate this section.
• Cash flow - company tab. Enter values for the rows in the cash flow where it was not possible to use category assignments.
• Manual data entry - company tab. Enter values rather than post journals and use category assignments to populate this section.

It is accessed via the Statement of Cash Flows link under the Financial Statements heading on the Disclosure tab.

This dialog does not form part of the FRS 101 Reduced Disclosure Framework.