Cashflow

The company's operating cash flow has shown a significant improvement in the current period, driven by a substantial increase in net working capital, which suggests that the company's management has been effective in managing its accounts receivable and payable. However, this improvement is somewhat offset by a decline in cash generated from operating activities before interests and taxes, indicating that the company's profitability is still a concern. On the investment front, the company's capital expenditure has been relatively stable, but the disposal of business operations has generated a significant amount of cash, indicating that the company is actively divesting non-core assets. The company's financial cash flow has been impacted by a significant increase in dividends paid, which suggests that the company is returning cash to its shareholders, but this has been partly offset by the proceeds from short-term borrowings. Overall, the company's cash flow performance is a mixed bag, with some positive trends in operating and investment cash flow, but concerns around profitability and financial cash flow.

*Future financing activities are not included in prediction