Struct CashFlowSourceData 

pub struct CashFlowSourceData {
    pub depreciation_total: Decimal,
    pub provision_movements_net: Decimal,
    pub delta_ar: Decimal,
    pub delta_ap: Decimal,
    pub delta_inventory: Decimal,
    pub capex: Decimal,
    pub debt_issuance: Decimal,
    pub debt_repayment: Decimal,
    pub interest_paid: Decimal,
    pub tax_paid: Decimal,
    pub dividends_paid: Decimal,
    pub framework: String,
}

Source data collected from upstream v2.3 generators.

Fields

depreciation_total: Decimal

Total depreciation / amortisation for the period (from depreciation runs).

provision_movements_net: Decimal

Net movement in provisions for the period (from provision generator).

delta_ar: Decimal

Change in accounts-receivable balance (positive = AR increased).

delta_ap: Decimal

Change in accounts-payable balance (positive = AP increased).

delta_inventory: Decimal

Change in inventory balance (positive = inventory increased).

capex: Decimal

Capital expenditure paid in the period (non-negative).

debt_issuance: Decimal

Proceeds from new debt issued in the period.

debt_repayment: Decimal

Principal repaid on debt in the period (non-negative).

interest_paid: Decimal

Interest paid in cash during the period (non-negative).

tax_paid: Decimal

Income tax paid in cash during the period (non-negative).

dividends_paid: Decimal

Dividends paid to shareholders in the period (non-negative).

framework: String

Accounting framework: "US_GAAP" or "IFRS".

Under US GAAP, interest paid is an Operating cash flow. Under IFRS, interest paid is a Financing cash flow.

Trait Implementations

impl Clone for CashFlowSourceData

fn clone(&self) -> CashFlowSourceData

Returns a duplicate of the value.

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for CashFlowSourceData

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.