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The cash flow statement below is extracted from a company, Cash Flow Statement 12/25/2020 12/27/2019 12/28/2018 (Dh '000) (Dh '000) (Dh '000) 8,706 18,663 6,696

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The cash flow statement below is extracted from a company, Cash Flow Statement 12/25/2020 12/27/2019 12/28/2018 (Dh '000) (Dh '000) (Dh '000) 8,706 18,663 6,696 7,025 16.131 26,659 18,434 12,672 10.623 1.396 35,461 924 50,739 3,996 45,725 Cash from operations Net income Depreciation & amortization Net increase (decrease) in assets & liabilities Other adjustment, net Net cash provided by (used in) operations Cash from investments (Increase) decrease in property & plant Other cash inflow (outflow) Net cash provided by (used in) investing Cash from financing Issuances (purchases) of equity shares Increase (decrease) in borrowings Net cash provided by (used in) financing Net change cash & cash equivalents Cash and cash equivalents at start of year Cash and cash equivalents at year end -28,784 -35,434 -64,218 -34,265 -1.143 -35,408 -34,734 2,454 -37,188 3,142 -1.706 1,436 870 -1,648 -778 7,800 -1.755 6,045 -27,321 59,287 31,966 14,553 44,734 59,287 14,582 30,152 44,734 Required: Using your own words, discuss the following relationships a) between net income, working capital from operations, and cash flow from operations for the three years, and b) between cash flows from operating, investingand financing activities for the three years

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