Cashflow
The Group's operating cash flow has shown significant improvement in Q2 2026 compared to the same period last year, driven by improved profitability and working capital management. However, this trend is expected to be short-lived as the Company's adjusted operating profit/loss for Lindex segment declined in Q1 2026, indicating potential operational challenges ahead. On the investment front, the Group's capital expenditure has increased substantially in Q2 2026, which may strain its cash flow and potentially impact future profitability. Furthermore, the Company's financial debt remains a significant concern, with interest expenses continuing to weigh heavily on its bottom line. Overall, while the Group's operating performance has shown some resilience, its investment and financing activities pose ongoing risks that require close monitoring.
*Future financing activities are not included in prediction
Disclaimer
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