The following shows the Consolidated Statement of Cash Flows for Super Retail Group Limited (incorporating Supercheap Auto, Rebel Sports, BCF and Macpac) from their 27 June 2020 Annual Report p.83

Review each section of the Statement of Cash flows above and the overall cash position of the company to justify why (or why you would not) consider investing in this company (150 words).

CONSOLIDATED STATEMENT OF CASH FLOWS For the period ended 27 June 2020 2020 $m 2019 $m Notes Cash flows from operating activities Receipts from customers (inclusive of goods and services tax) Payments to suppliers and employees (inclusive of goods and services tax) Rental payments Income taxes paid Net cash inflow from operating activities 3,139.0 (2,436.6) (51.1) (40.6) 610.7 2,995.8 (2,438.0) (262.7) (54.2) 240.9 20 (68.4) 0.6 (89.8) Cash flows from investing activities Payments for property, plant and equipment and computer software Proceeds from sale of property, plant and equipment Payments for acquisitions of investments in associates/joint ventures Acquisition of subsidiary, net of cash acquired Net cash (outflow) from investing activities (0.7) 24[b] 24(a) (0.1) (67.9) (90.5) Cash flows from financing activities Proceeds from borrowings Repayment of borrowings Lease principal payments Borrowing costs paid Interest paid Proceeds from issue of shares, net of transaction costs Dividends paid to Company's shareholders Net cash (outflow) from financing activities 963.0 (1,103.0) (171.8) (0.2) (53.6) 157.0 (56.2) (264.8) 946.0 (986.0) (3.3) (2.4) (16.0) 22 196.7) (158.4) Net increase / decrease) in cash and cash equivalents 278.0 (8.0) 15.2 Cash and cash equivalents at the beginning of the period Effects of exchange rate changes on cash and cash equivalents Cash and cash equivalents at end of the period 7.5 (0.4) 285.1 0.3 7.5