Question: Need answer for below question Woolworth Ltd, After Pay Ltd, and Santos Ltd for the years 2021, 2020 and 2019. Examine the consolidated Cash Flow
Need answer for below question Woolworth Ltd, After Pay Ltd, and Santos Ltd for the years 2021, 2020 and 2019. Examine the consolidated Cash Flow Statements for each companies across three years.
f) If the firm has generated excess cash from operations, how did the firm invest the excess cash? If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends? g) Did the firm use the working capital (current asset and current liability) accounts other than cash and cash equivalents as sources of cash, or uses of cash? (Answer this question using only the Cash flow statement for Woolworth Ltd). h) What other major items affected cash flows for each firm? f) If the firm has generated excess cash from operations, how did the firm invest the excess cash? If not, what were the sources of cash the firm used to pay for the capital expenditures and/or dividends? g) Did the firm use the working capital (current asset and current liability) accounts other than cash and cash equivalents as sources of cash, or uses of cash? (Answer this question using only the Cash flow statement for Woolworth Ltd). h) What other major items affected cash flows for each firm
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