Sunpower Group Ltd. (5GD.SI) - Cash Flow Statement

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5GD.SI
Financials

0.3 (SGD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	343.701	233.094	1,091.004	83.358	240.052	394.702	177.835	177.672	98.687	72.017	68.151	80.085	102.937	113.163	88.57	47.848	40.131	0	0	0
Depreciation & Amortization Numbers are in millions	241.579	203.635	176.125	173.639	145.037	106.419	50.077	32.22	28.135	30.088	23.209	19.386	15.063	11.829	11.158	10.707	8.697	5.386	3.093	1.08
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-144.949	-23.112	-15.609	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	3.011	7.931	4.897	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-158.831	-60.537	-22.685	-123.436	-143.999	-175.361	-79.63	211.648	-24.154	-56.917	-86.107	63.533	-363.325	-14.085	-9.208	-71.504	-26.942	-28.857	-12.407	-27.36
Accounts Receivables Numbers are in millions	-181.451	-216.911	-574.384	-135.033	-190.344	19.253	-228.622	235.799	-239.937	123.803	-113.976	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	38.538	-52.609	-428.984	6.64	-39.881	-138.963	-109.903	19.458	25.195	-10.537	-32.316	59.954	-132.755	50.94	2.232	-60.927	-97.813	-25.801	-19.626	23.261
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.918	-7.928	406.299	-130.076	-104.118	-36.398	30.273	192.19	-49.349	-46.38	-53.791	3.579	-230.57	-65.025	-11.44	-10.577	70.871	-3.056	7.219	-50.621
Other Non Cash Items Numbers are in millions	36.77	-71.019	-1,021.236	379.085	195.468	-118.511	-65.41	0.565	6.084	-17.953	11.996	2.903	-22.634	-12.528	-19.736	16.044	32.423	29.689	-5.77	57.261
Operating Cash Flow Numbers are in millions	463.219	305.173	223.208	512.646	436.558	207.249	85.883	430.036	113.649	27.235	17.249	165.907	-267.959	98.379	70.784	3.095	14.178	6.218	-15.084	30.981
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81.246	-536.3	-963.1	-567.011	-628.116	-333.845	-575.164	-635.036	-34.378	-52.029	-73.721	-42.508	-91.095	-72.393	-12.598	-7.881	-40.065	-48.753	-19.486	-5.326
Acquisitions Net Numbers are in millions	0	-38.088	1,388.067	-171.69	-582.767	-433.47	-102.869	1.501	-56.308	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-342.468	-50.32	47.237	-42.369	-32.972	0.604	-536.323	-601.193	0.286	0.394	-2.336	-10.555	-16.19	-16.483	0.024	0.006	0.035	0	0	-33.384
Investing Cash Flow Numbers are in millions	-423.714	-624.708	472.204	-781.07	-1,243.855	-766.711	-692.553	-642.003	-90.4	-51.635	-72.946	-51.397	-91.06	-69.539	-12.574	-7.875	-40.03	-48.753	-19.486	-38.71
Financing Activities:
Debt Repayment Numbers are in millions	40.351	606.243	570.217	263.817	877.481	293.933	1,192.283	104	43.006	-28.126	29.07	-31.731	191.595	-13.142	61.789	-8.838	57	62	39	0
Common Stock Issued Numbers are in millions	0	0	7.483	0	12.268	16.155	0	0	213.809	44.155	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-4.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.528	0	-936.609	-10.001	-7.302	-4.239	-4.393	-4.281	-1.799	-1.643	-2.466	-4.96	-5.125	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.494	-100.029	-472.554	-141.214	-65.325	14.195	40.248	-2.651	7.55	1.761	5.996	-42.411	44.18	24.645	0	-1.183	-10.294	16.724	12.21	25.085
Financing Cash Flow Numbers are in millions	38.317	506.214	-831.463	112.602	812.432	342.044	1,228.138	95.567	262.566	16.147	32.6	-79.102	230.65	11.503	61.789	-10.021	46.706	78.724	51.21	25.085
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.19	-0.041	-0.168	0.04	0.116	-0.137	0.15	1.226	-0.059	-0.514	-0.55	-0.065	-0.055	0.233	-0.201	-0.118	-0.17	-0.246	-0.038
Net Change In Cash Numbers are in millions	77.822	186.869	-136.092	-155.99	5.175	-217.302	621.331	-116.25	287.041	-8.312	-23.611	34.858	-128.434	40.288	120.232	-15.002	20.736	36.019	16.394	17.318
Cash At End Of Period Numbers are in millions	663.09	585.268	398.399	534.491	690.481	685.306	902.608	281.277	397.527	110.486	118.798	142.409	107.551	235.985	195.697	75.465	90.467	69.731	33.712	17.318

Sunpower Group Ltd.

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