Cashflow

The company's operative cash flow appears to be driven by a significant increase in net cash from operating activities, which is primarily attributed to a substantial improvement in profit before tax and a reduction in working capital requirements. However, this trend is somewhat offset by a decrease in interest and dividend payments, suggesting that the company's financial leverage has been reduced. The investment cash flow is notable for its negative trend, indicating that the company has been investing heavily in property, plant, and equipment, as well as intangible assets, which may be a strategic decision to support growth. The financial cash flow is characterized by a significant outflow, primarily due to repayments of borrowing and dividend payments, which may be a result of the company's efforts to maintain a healthy balance sheet and return value to shareholders. Overall, the company's cash flow dynamics suggest a focus on investing in growth initiatives while managing its financial leverage and returning value to shareholders.

*Future financing activities are not included in prediction