Download the annual financial reports of Woolworth Ltd, After Pay Ltd, and Santos Ltd for the years 2021, 2020 and 2019. Examine the consolidated Cash Flow Statements fo
Download the annual financial reports of 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. Answer the following questions about each of the three cash-flow statements. 1. For each company [except mentioned otherwise as in c), g), and l) below], across three years on the Statement of Cash Flows, discuss: a) What are the major sources of cash for each firm? What are the major uses of cash for each firm? b) What was the trend in cash flow from (continuing) operations for each firm? c) Compare and contrast the cash flow from operations with the net profit after tax in the income statement. Explain in detail the major reasons for the difference between these two figures. (Answer this question using only the Cash flow statement for Woolworth Ltd). d) Was the firm able to generate enough cash from operations to pay for all of its capital expenditures? e) Did the cash flow from operations cover the dividend payment made by the firm (if any)? 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? i) What was the trend in capital expenditures for each firm? j) What was the trend in dividends (if any) for each firm? k) What was the trend in net borrowing (proceeds from borrowing fewer payments of short- and long-term debt) for each firm? l) What was the trend in working capital accounts? (Answer this question using only the Cash flow statement for Woolworth Ltd). 2. Critically evaluate the financial strength of each of the three companies based on the evidence presented in the Statement of Cash Flows, and your answers in (1) above. 3. If you are asked to evaluate these three companies for lending purposes, which of the three companies will you select for lending? Explain Why. 4. Do your own research and explain why investors need to analyse the statement of cash flows along with other financial statements such as income statements rather than looking into the statement of cash flows alone.
Collepals.com Plagiarism Free Papers
Are you looking for custom essay writing service or even dissertation writing services? Just request for our write my paper service, and we'll match you with the best essay writer in your subject! With an exceptional team of professional academic experts in a wide range of subjects, we can guarantee you an unrivaled quality of custom-written papers.
Get ZERO PLAGIARISM, HUMAN WRITTEN ESSAYS
Why Hire Collepals.com writers to do your paper?
Quality- We are experienced and have access to ample research materials.
We write plagiarism Free Content
Confidential- We never share or sell your personal information to third parties.
Support-Chat with us today! We are always waiting to answer all your questions.
