Include cash flow information in one note

To combine cash flow information in one note:

• Click the Report options cog
• Search for Include cash flow information in one note
• Set to On

The following notes will turn off:

• Reconciliation of profit after income tax to net cash from operating activities
• Non-cash investing and financing activities
• Changes in liabilities arising from financing activities
• Supplier finance arrangements

All notes will be in the Cash flow information note.

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Disclosure

Row	Example
Carrying amount of the financial liabilities that are part of supplier finance arrangements	$2,145,000
Carrying amount of payments suppliers have already received from the finance providers	$1,722,000
Range of payment due dates that are part of supplier finance arrangements	30 - 45 days after invoice date
Range of payment due dates for comparable trade payables that are not part of supplier finance arrangements	14 - 45 days after invoice date

An example of terms and conditions is as follows: 

The consolidated entity has established a supplier finance arrangement that is offered to some of the consolidated entity’s key suppliers and participation in the arrangement is at the discretion of the supplier. Suppliers that participate in the supplier finance arrangement will receive early payment from an external finance provider for approved invoices where goods have been received. If suppliers choose to receive early payment, they pay a fee to the finance provider and the consolidated entity is not party to this arrangement. Payments to suppliers ahead of the invoice due date are processed by the finance provider and, in all cases, the consolidated entity settles the original invoice by paying the finance provider in line with the original invoice due date. Payment terms with suppliers have not been renegotiated in conjunction with the arrangement. The consolidated entity provides no security to the finance provider.