Cashflow
The company's operating cash flow has been negatively impacted by significant integration costs associated with recent acquisitions, which have weighed down profitability. Additionally, the rise in software-related fixed costs following the demerger has also contributed to the decline in operating cash flow. However, it is encouraging to note that the company has made improvements to its acquisition integration processes and estimates that current operating models will accelerate integration cost efficiency. On the investment front, the company's net investments have decreased significantly due to reduced capital expenditures, which may indicate a more cautious approach to investing in growth initiatives. Furthermore, the company's financial cash flow has been affected by increased interest-bearing liabilities, which has led to a higher net gearing ratio and potentially increased refinancing risks.
*Future financing activities are not included in prediction
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