The company's operative cash flow appears to be experiencing a decline, which is likely due to increased working capital requirements and higher operating expenses. This is evident from the decrease in cash flow from operations before change in working capital, which suggests that the company is struggling to manage its cash inflows and outflows. On the other hand, the investment cash flow is also experiencing a decline, which may be attributed to reduced capital expenditures and lower proceeds from the sale of intangible and tangible assets. The financial cash flow is also under pressure, with a significant increase in repayments of interest-bearing liabilities and a decrease in long-term interest-bearing liabilities, indicating that the company is facing challenges in managing its debt. Overall, the company's cash flow situation appears to be strained, which may have implications for its future financial performance and ability to invest in growth initiatives.

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Cashflow

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