Cashflow
The company's operative cash flow has been impacted by a significant decrease in net working capital, which has resulted in a lower cash conversion ratio compared to the previous year. This decrease in net working capital is primarily due to the change in the company's operating model, which has led to an increase in accounts receivable and a decrease in accounts payable. Despite this, the company's operative cash flow remains strong, driven by its ability to generate cash from operating activities. However, the investment cash flow has been negatively impacted by the company's capital expenditure, which has increased compared to the previous year. Overall, the company's financial cash flow is expected to remain stable, driven by its strong operative cash flow and manageable investment cash flow.
*Future financing activities are not included in prediction
Disclaimer
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Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
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