Cashflow
The company's operating cash flow has experienced significant fluctuations, with a notable decrease in the first half of 2026 compared to the same period last year. This decline can be attributed to increased working capital requirements, which have put pressure on the company's liquidity. On the other hand, the investment cash flow appears to be relatively stable, with minimal changes in purchases and proceeds from property, plant, and equipment. However, a closer examination of the financial cash flow reveals that the company has successfully refinanced its debt facilities, extending the maturity profile of its debt and improving its liquidity position. Nevertheless, the company's reliance on short-term loans and revolving credit facilities raises concerns about its long-term financing strategy and potential vulnerability to interest rate fluctuations.
*Future financing activities are not included in prediction
Disclaimer
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