Refer to the extracts of the annual report of Woolworths Limited in this book's appendix. All questions relate to the consolidated accounts.

1. What are the main components of cash flows from operating activities?

2. What are the main components of cash flows from investing activities?

3. What are the main components of cash flows from financing activities?

4. Reconcile the dividends paid and provided figure in the retained profits note with dividends paid in the cash flow statement.

5. What does the company define as cash and cash equivalents?

6. How does the cash flow statement relate back to the balance sheet?

7. List five key things you learn about this company from its statement of cash flows.

Data from Appendix

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WOOLWORTHS LIMITED SUSTAINABILITY METRICS AND PROGRESS-PROGRESS AGAINST OBJECTIVES 1 Reduce carbon emissions from our buildings by 40% by 2015 (compared to projected growth levels) Energy efficient and low carbon technology delivered an 18.7% reduction in carbon emissions, compared to original projected growth levels for 2014 Sourcing electricity from renewable sources delivered a further 14.2% reduction in emissions 2 Achieve a 25% reduction in carbon emissions per square metre for new supermarkets New supermarkets built in 2014 have carbon emissions per square metre which are, on average, 25.1% lower than baseline stores 3 Zero food waste to landfill by 2015 (where receiving facilities are available) The volume of recoverable food waste in our waste stream reduced by 20%, from 77% to 57% Woolworths has diverted an estimated 40,000 tonnes of food waste from landfill and we continue to identify new solutions for food waste 4 Reduce amount of recyclable cardboard in the waste stream to less that 1% by weight Weight of recyclable cardboard in supermarkets rubbish bins was 0.96% .