The company's operative cash flow has been impacted by increased interest expenses from growing debt levels, as well as reduced interest income from declining bank deposit balances. This is a concerning trend that warrants closer examination to ensure the company's ability to service its debt obligations. On the investment front, the company's cash outflows have been significant, driven primarily by investments in new properties and joint ventures, which may be necessary for growth but also pose risks if not managed carefully. The financial cash flow has been heavily influenced by changes in working capital, with a notable decrease in accounts receivable and an increase in accounts payable, suggesting potential issues with cash collection or supplier payment terms. Overall, the company's cash flows are being strained by a combination of factors, including increased debt costs, significant investments, and potentially problematic working capital management.

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Cashflow

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