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 What does the company define as cash and cash equivalents?

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

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