Cashflow
The company's operative cash flow has been impacted by increased working capital requirements, driven primarily by higher trade receivables and inventories. This is likely due to the growth in revenue and sales, which has put pressure on the company's ability to manage its cash conversion cycle efficiently. On the other hand, investment cash flow has been negatively affected by significant capital expenditures, particularly in the first half of 2025, indicating a substantial investment in property, plant, and equipment. However, it is worth noting that these investments are likely aimed at supporting the company's growth strategy and improving operational efficiency. The financial cash flow has been impacted by high dividend payments and treasury share acquisitions, which have resulted in significant outflows from the company's cash reserves.
*Future financing activities are not included in prediction
Disclaimer
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