Account | Indirect (top level) | Indirect (sub Account | Direct (top level) | Direct (sub Account |
---|
Sales | Operating | EBITDA | Operating | Cash Receipts from Customers |
Sales Rebates | Operating | EBITDA | Operating | Cash Receipts from Customers |
Sales Returns | Operating | EBITDA | Operating | Cash Receipts from Customers |
Cash Sales | Operating | EBITDA | Operating | Cash Receipts from Customers |
Dividend Income | Operating | EBITDA | Operating | Dividends received |
Interest Income | Operating | Interest received | Operating | Interest received |
Grant Income | Operating | EBITDA | Operating | Other Income received |
Sundry Income | Operating | EBITDA | Operating | Other Income received |
Purchases | Operating | EBITDA | Operating | Cash payments to suppliers |
Purchases Rebates | Operating | EBITDA | Operating | Cash payments to suppliers |
Direct Freight | Operating | EBITDA | Operating | Cash payments to suppliers |
Direct Fuel Costs | Operating | EBITDA | Operating | Cash payments to suppliers |
Direct Light Power & Heating Costs | Operating | EBITDA | Operating | Cash payments to suppliers |
Direct Travel | Operating | EBITDA | Operating | Cash payments to suppliers |
Direct Rent Costs | Operating | EBITDA | Operating | Cash payments to suppliers |
Direct Subcontractor | Operating | EBITDA | Operating | Cash payments to suppliers |
Direct Wages & Salaries | Operating | EBITDA | Operating | Cash payments to employees |
Accountancy Fees | Operating | EBITDA | Operating | Cash payments to suppliers |
Allocation of Head Office Costs | Operating | EBITDA | Operating | Cash payments to suppliers |
Audit Fees | Operating | EBITDA | Operating | Cash payments to suppliers |
Body Corporate Fees | Operating | EBITDA | Operating | Cash payments to suppliers |
Bad Debts | Operating | EBITDA | Operating | Cash Receipts from Customers |
Bank Charges | Operating | EBITDA | Operating | Cash payments to suppliers |
Cleaning & Laundry | Operating | EBITDA | Operating | Cash payments to suppliers |
Computer Expenses | Operating | EBITDA | Operating | Cash payments to suppliers |
Consultancy | Operating | EBITDA | Operating | Cash payments to suppliers |
Freight & Courier | Operating | EBITDA | Operating | Cash payments to suppliers |
Depreciation | Operating | EBITDA | Investing | Net Capex Purchases |
Directors' Fees | Operating | EBITDA | Operating | Cash payments to suppliers |
Donations | Operating | EBITDA | Operating | Cash payments to suppliers |
Entertainment | Operating | EBITDA | Operating | Cash payments to suppliers |
Foreign Exchange Movements | Operating | EBITDA | Operating | Cash payments to suppliers |
General Expenses | Operating | EBITDA | Operating | Cash payments to suppliers |
Insurance | Operating | EBITDA | Operating | Cash payments to suppliers |
Interest Expense | Operating | EBITDA | Operating | Interest Paid |
Loan fees | Operating | Interest paid | Operating | Interest paid |
Employer Contributions to Super Schemes | Operating | EBITDA | Operating | Cash payments to employees |
Operating Lease Payments | Operating | EBITDA | Operating | Cash payments to suppliers |
Legal Expenses | Operating | EBITDA | Operating | Cash payments to suppliers |
Licences & Registrations | Operating | EBITDA | Operating | Cash payments to suppliers |
Loss on Sale of Fixed Assets | Net Capex Purchases | Net Capex Purchases | Investing | Net Capex Purchases |
Management Fees | Operating | EBITDA | Operating | Cash payments to suppliers |
Marketing - Events | Operating | EBITDA | Operating | Cash payments to suppliers |
Marketing - PR | Operating | EBITDA | Operating | Cash payments to suppliers |
Marketing - Digital | Operating | EBITDA | Operating | Cash payments to suppliers |
Marketing - Other | Operating | EBITDA | Operating | Cash payments to suppliers |
Motor Vehicle Expenses | Operating | EBITDA | Operating | Cash payments to suppliers |
Motor Vehicle Allowance | Operating | EBITDA | Operating | Cash payments to suppliers |
Office Expense | Operating | EBITDA | Operating | Cash payments to suppliers |
Plant & Equipment Hire | Operating | EBITDA | Operating | Cash payments to suppliers |
Postage | Operating | EBITDA | Operating | Cash payments to suppliers |
Light Power & Heating | Operating | EBITDA | Operating | Cash payments to suppliers |
Printing & Stationery | Operating | EBITDA | Operating | Cash payments to suppliers |
Rates | Operating | EBITDA | Operating | Cash payments to suppliers |
Rent | Operating | EBITDA | Operating | Cash payments to suppliers |
Repairs & Maintenance | Operating | EBITDA | Operating | Cash payments to suppliers |
Research & Development Expense | Operating | EBITDA | Operating | Cash payments to suppliers |
Recruitment Costs | Operating | EBITDA | Operating | Cash payments to suppliers |
Security | Operating | EBITDA | Operating | Cash payments to suppliers |
Minor Assets | Operating | EBITDA | Operating | Cash payments to suppliers |
Staff Training | Operating | EBITDA | Operating | Cash payments to suppliers |
Subcontractors | Operating | EBITDA | Operating | Cash payments to suppliers |
Subscriptions | Operating | EBITDA | Operating | Cash payments to suppliers |
Telephone, Tolls & Internet | Operating | EBITDA | Operating | Cash payments to suppliers |
Travel National | Operating | EBITDA | Operating | Cash payments to suppliers |
Travel International | Operating | EBITDA | Operating | Cash payments to suppliers |
Wages & Salaries | Operating | EBITDA | Operating | Cash payments to employees |
Employee Benefits | Operating | EBITDA | Operating | Cash payments to employees |
Commissions | Operating | EBITDA | Operating | Cash payments to employees |
Staff Bonuses | Operating | EBITDA | Operating | Cash payments to employees |
Tax Expense | Operating | Tax paid | Operating | Income Tax Paid |